Omega Flex, Inc. OFLX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.04% | -35.64% | -41.79% | -27.06% | -20.12% |
| Total Depreciation and Amortization | 9.40% | 0.00% | 0.29% | -1.90% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.14% | -94.38% | 52.55% | 213.57% | -64.31% |
| Change in Net Operating Assets | -153.96% | -243.58% | 21.24% | -26.40% | 15.86% |
| Cash from Operations | -152.92% | -67.59% | -60.90% | -23.10% | -33.46% |
| Capital Expenditure | 50.57% | 60.36% | -28.44% | 62.88% | -79.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.67% | 60.36% | -28.44% | 62.88% | -79.36% |
| 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% | -0.03% | 0.03% | -0.03% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.03% | -0.03% | 0.03% | -0.03% | 0.00% |
| Foreign Exchange rate Adjustments | -67.86% | 83.78% | 243.18% | -108.20% | 160.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.04% | -222.81% | -40.27% | -33.78% | -913.10% |