Omega Flex, Inc.
OFLX
$28.16
-$1.49-5.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.12% | -7.56% | -15.43% | -4.23% | -17.20% |
| Total Depreciation and Amortization | 2.24% | 18.82% | 18.82% | 24.24% | 13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.31% | 123.99% | -1,041.67% | -141.30% | 14.74% |
| Change in Net Operating Assets | 15.86% | 9,788.89% | -23.85% | -24.25% | 56.48% |
| Cash from Operations | -33.46% | 23.96% | -42.49% | -18.16% | 95.68% |
| Capital Expenditure | -79.36% | 30.41% | -19.74% | -201.07% | 46.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.36% | 30.41% | -19.74% | -201.07% | 46.08% |
| 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% | -3.03% | -3.00% | -3.03% | -3.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -3.03% | -3.00% | -3.03% | -3.00% |
| Foreign Exchange rate Adjustments | 160.87% | -2,566.67% | -4,500.00% | 1,116.67% | -560.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -913.10% | 245.08% | -127.30% | -30.66% | 108.75% |