Omega Flex, Inc.
OFLX
$34.17
$1.173.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.79% | 1.41% | 2.69% | 6.57% | -13.70% |
| Total Depreciation and Amortization | -7.59% | 18.27% | 8.71% | 0.00% | -3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14% | -112.07% | 412.67% | -2,991.67% | -103.54% |
| Change in Net Operating Assets | -145.72% | 331.01% | -23,222.22% | 99.50% | -127.96% |
| Cash from Operations | -84.07% | 144.61% | -9.38% | 62.83% | -77.33% |
| Capital Expenditure | 1.95% | -63.66% | 46.08% | -38.39% | -146.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.95% | -63.66% | 46.08% | -38.39% | -146.52% |
| 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 | 0.00% | 0.00% | -3.03% | 0.03% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | -3.03% | 0.03% | -0.03% |
| Foreign Exchange rate Adjustments | -172.13% | 232.61% | -1,633.33% | 200.00% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.45% | 3,367.86% | -61.56% | 140.17% | -112.95% |