Omega Flex, Inc.
OFLX
$39.31
$0.62931.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.24% | -17.38% | -16.68% | -19.54% | -12.10% |
| Total Depreciation and Amortization | 14.19% | 8.93% | 8.42% | 4.18% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.03% | -46.29% | 590.71% | 606.21% | 389.89% |
| Change in Net Operating Assets | 195.96% | 182.17% | 42.75% | 169.25% | 88.47% |
| Cash from Operations | -10.95% | 3.83% | -11.57% | 19.74% | 53.63% |
| Capital Expenditure | -22.17% | -3.16% | -53.31% | -25.38% | -74.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.17% | -3.16% | -53.31% | -25.38% | -74.31% |
| 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 | -3.07% | -3.09% | -3.13% | -3.95% | -38.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.07% | -3.09% | -3.13% | -3.95% | -38.31% |
| Foreign Exchange rate Adjustments | 733.33% | 73.91% | 116.00% | 113.04% | 88.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.25% | 7.23% | -39.29% | 50.38% | 80.65% |
