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 | -11.25% | -9.76% | -13.24% | -17.38% | -16.68% |
| Total Depreciation and Amortization | 18.94% | 16.67% | 14.19% | 8.93% | 8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.52% | -54.97% | -75.03% | -46.29% | 590.71% |
| Change in Net Operating Assets | 735.75% | -83.40% | 195.96% | 182.17% | 42.75% |
| Cash from Operations | -1.47% | -20.07% | -10.95% | 3.83% | -11.57% |
| Capital Expenditure | 1.09% | -27.09% | -22.17% | -3.16% | -53.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.09% | -27.09% | -22.17% | -3.16% | -53.31% |
| 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 | -3.02% | -3.05% | -3.07% | -3.09% | -3.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.02% | -3.05% | -3.07% | -3.09% | -3.13% |
| Foreign Exchange rate Adjustments | -1,387.50% | -533.33% | 733.33% | 73.91% | 116.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.74% | -59.56% | -38.25% | 7.23% | -39.29% |