Omega Flex, Inc.
OFLX
$39.31
$0.631.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.01M | 18.22M | 19.18M | 19.24M | 20.76M |
| Total Depreciation and Amortization | 1.26M | 1.18M | 1.15M | 1.12M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 637.00K | 1.12M | 967.00K | 1.14M | 2.55M |
| Change in Net Operating Assets | 951.00K | 2.50M | -221.00K | 3.16M | -991.00K |
| Cash from Operations | 20.86M | 23.02M | 21.07M | 24.66M | 23.42M |
| Capital Expenditure | -2.01M | -1.63M | -1.92M | -1.65M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.01M | -1.63M | -1.92M | -1.65M | -1.64M |
| 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 | -13.53M | -13.43M | -13.33M | -13.22M | -13.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.53M | -13.43M | -13.33M | -13.22M | -13.12M |
| Foreign Exchange rate Adjustments | 19.00K | -48.00K | 8.00K | 6.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.34M | 7.92M | 5.83M | 9.79M | 8.65M |
