Omega Flex, Inc.
OFLX
$29.84
$0.060.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.83M | 16.09M | 17.02M | 17.36M | 18.01M |
| Total Depreciation and Amortization | 1.36M | 1.37M | 1.36M | 1.31M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.00K | 226.00K | 972.00K | 512.00K | 637.00K |
| Change in Net Operating Assets | 458.00K | 1.74M | 1.41M | 524.00K | 951.00K |
| Cash from Operations | 17.17M | 19.43M | 20.76M | 19.71M | 20.86M |
| Capital Expenditure | -1.82M | -2.18M | -1.90M | -2.10M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.82M | -2.18M | -1.90M | -2.10M | -2.01M |
| 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 | -13.63M | -13.53M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.73M | -13.73M | -13.73M | -13.63M | -13.53M |
| Foreign Exchange rate Adjustments | -95.00K | -29.00K | -103.00K | -26.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | 3.50M | 5.03M | 3.96M | 5.34M |