Omega Flex, Inc. OFLX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.60% | -30.36% | -23.19% | -17.69% | -11.67% |
| Total Depreciation and Amortization | 1.75% | 0.07% | 4.20% | 8.61% | 15.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.41% | -47.22% | 16.60% | -17.58% | -79.75% |
| Change in Net Operating Assets | -325.20% | -185.05% | 77.29% | -51.84% | -30.56% |
| Cash from Operations | -56.37% | -39.62% | -17.67% | -17.66% | -15.61% |
| Capital Expenditure | 35.71% | 10.09% | 5.63% | 9.17% | -33.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.01% | 10.09% | 5.63% | 9.17% | -33.50% |
| 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 | 0.00% | -0.01% | -0.74% | -1.49% | -2.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -0.01% | -0.74% | -1.49% | -2.25% |
| Foreign Exchange rate Adjustments | 289.66% | 171.84% | 146.15% | -600.00% | 39.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.27% | -156.25% | -86.58% | -71.42% | -55.87% |