Omega Flex, Inc. OFLX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.81% | 28.79% | -39.18% | -7.40% | -11.26% |
| Total Depreciation and Amortization | 2.35% | -0.29% | -5.52% | 13.48% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,340.00% | 107.69% | -140.88% | -61.59% | 365.17% |
| Change in Net Operating Assets | -258.23% | 28.29% | -148.92% | 302.10% | -302.52% |
| Cash from Operations | -179.42% | 190.95% | -91.90% | 182.67% | -51.36% |
| Capital Expenditure | -73.30% | 75.18% | -239.23% | 66.13% | -38.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.89% | 75.18% | -239.23% | 66.13% | -38.96% |
| 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 | 0.06% | -0.06% | 0.06% | -0.03% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.06% | -0.06% | 0.06% | -0.03% | 0.00% |
| Foreign Exchange rate Adjustments | 175.00% | -119.05% | 1,360.00% | -117.86% | 137.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.41% | 46.61% | -189.92% | 382.43% | -190.58% |