Omega Flex, Inc. OFLX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.53M | 11.86M | 13.34M | 14.83M | 16.09M |
| Total Depreciation and Amortization | 1.39M | 1.36M | 1.36M | 1.36M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.00K | 513.00K | 597.00K | 525.00K | 226.00K |
| Change in Net Operating Assets | -3.91M | -1.20M | 929.00K | 458.00K | 1.74M |
| Cash from Operations | 8.48M | 12.54M | 16.23M | 17.17M | 19.43M |
| Capital Expenditure | -1.40M | -1.71M | -1.98M | -1.82M | -2.18M |
| Sale of Property, Plant, and Equipment | 50.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.35M | -1.71M | -1.98M | -1.82M | -2.18M |
| 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 | -13.73M | -13.73M | -13.73M | -13.73M | -13.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.73M | -13.73M | -13.73M | -13.73M | -13.73M |
| Foreign Exchange rate Adjustments | 55.00K | 74.00K | 12.00K | -95.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.55M | -2.83M | 531.00K | 1.53M | 3.50M |