Omega Flex, Inc.
OFLX
$35.42
-$0.88-2.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.48% | -23.79% | 1.41% | 2.69% | 6.57% |
| Total Depreciation and Amortization | 0.00% | -7.59% | 18.27% | 8.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.96% | 2.14% | -112.07% | 412.67% | -2,991.67% |
| Change in Net Operating Assets | 139.33% | -145.72% | 331.01% | -23,222.22% | 99.50% |
| Cash from Operations | 251.00% | -84.07% | 144.61% | -9.38% | 62.83% |
| Capital Expenditure | 19.57% | 1.95% | -63.66% | 46.08% | -38.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.57% | 1.95% | -63.66% | 46.08% | -38.39% |
| 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% | 0.00% | -3.03% | 0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | -3.03% | 0.03% |
| Foreign Exchange rate Adjustments | -68.18% | -172.13% | 232.61% | -1,633.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.98% | -142.45% | 3,367.86% | -61.56% | 140.17% |