Omega Flex, Inc.
OFLX
$39.31
$0.62931.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.23% | -17.20% | -1.32% | -26.52% | -20.90% |
| Total Depreciation and Amortization | 24.24% | 13.45% | 9.13% | 8.71% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.30% | 14.74% | -84.58% | -100.86% | 352.99% |
| Change in Net Operating Assets | -24.25% | 56.48% | -100.27% | 69.86% | 47.28% |
| Cash from Operations | -18.16% | 95.68% | -44.87% | 83.95% | 11.70% |
| Capital Expenditure | -201.07% | 46.08% | -75.27% | -1.77% | -49.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.07% | 46.08% | -75.27% | -1.77% | -49.60% |
| 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 | -3.03% | -3.00% | -3.16% | -3.09% | -3.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.03% | -3.00% | -3.16% | -3.09% | -3.10% |
| Foreign Exchange rate Adjustments | 1,116.67% | -560.00% | 200.00% | 112.50% | 96.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.66% | 108.75% | -90.06% | 51.06% | 17.77% |
