Omega Flex, Inc.
OFLX
$35.42
-$0.88-2.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.02M | 17.36M | 18.01M | 18.22M | 19.18M |
| Total Depreciation and Amortization | 1.36M | 1.31M | 1.26M | 1.18M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 972.00K | 512.00K | 637.00K | 1.12M | 967.00K |
| Change in Net Operating Assets | 1.41M | 524.00K | 951.00K | 2.50M | -221.00K |
| Cash from Operations | 20.76M | 19.71M | 20.86M | 23.02M | 21.07M |
| Capital Expenditure | -1.90M | -2.10M | -2.01M | -1.63M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.90M | -2.10M | -2.01M | -1.63M | -1.92M |
| 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 | -13.63M | -13.53M | -13.43M | -13.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.73M | -13.63M | -13.53M | -13.43M | -13.33M |
| Foreign Exchange rate Adjustments | -103.00K | -26.00K | 19.00K | -48.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03M | 3.96M | 5.34M | 7.92M | 5.83M |