Omega Flex, Inc.
OFLX
$29.84
$0.060.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.40% | -11.26% | 16.48% | -23.79% | 1.41% |
| Total Depreciation and Amortization | 13.48% | -6.45% | 0.00% | -7.59% | 18.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.59% | 365.17% | 164.96% | 2.14% | -112.07% |
| Change in Net Operating Assets | 302.10% | -302.52% | 139.33% | -145.72% | 331.01% |
| Cash from Operations | 182.67% | -51.36% | 251.00% | -84.07% | 144.61% |
| Capital Expenditure | 66.13% | -38.96% | 19.57% | 1.95% | -63.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.13% | -38.96% | 19.57% | 1.95% | -63.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -117.86% | 137.84% | -68.18% | -172.13% | 232.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.43% | -190.58% | 160.98% | -142.45% | 3,367.86% |