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 | -17.69% | -11.67% | -11.25% | -9.76% | -13.24% |
| Total Depreciation and Amortization | 8.61% | 15.81% | 18.94% | 16.67% | 14.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.58% | -79.75% | 0.52% | -54.97% | -75.03% |
| Change in Net Operating Assets | -51.84% | -30.56% | 735.75% | -83.40% | 195.96% |
| Cash from Operations | -17.66% | -15.61% | -1.47% | -20.07% | -10.95% |
| Capital Expenditure | 9.17% | -33.50% | 1.09% | -27.09% | -22.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.17% | -33.50% | 1.09% | -27.09% | -22.17% |
| 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 | -1.49% | -2.25% | -3.02% | -3.05% | -3.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.49% | -2.25% | -3.02% | -3.05% | -3.07% |
| Foreign Exchange rate Adjustments | -600.00% | 39.58% | -1,387.50% | -533.33% | 733.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.42% | -55.87% | -13.74% | -59.56% | -38.25% |