Syntec Optics Holdings, Inc.
OPTX
$2.23
-$0.14-5.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -467.09% | -232.54% | -225.46% | -91.80% | 33.92% |
| Total Depreciation and Amortization | 0.63% | 1.44% | -0.13% | -7.92% | -10.57% |
| Total Amortization of Deferred Charges | 29.17% | 32.48% | 21.77% | 53.41% | 17.65% |
| Total Other Non-Cash Items | 110.69% | 77.34% | 77.91% | -747.94% | -119.46% |
| Change in Net Operating Assets | 88.97% | -610.66% | -65.17% | 48.52% | 16.92% |
| Cash from Operations | 435.51% | -117.90% | -133.76% | -81.94% | -74.37% |
| Capital Expenditure | -17.97% | 24.04% | 35.47% | -51.57% | -20.98% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -40.05% | -40.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.07% | 41.31% | 51.55% | -162.94% | -86.23% |
| Total Debt Issued | -81.20% | -100.00% | -41.57% | 1,828.28% | 720.58% |
| Total Debt Repaid | 78.23% | 69.48% | 72.97% | -103.27% | -73.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.55% | -140.66% | -58.70% | 189.39% | 195.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.64% | -199.68% | -195.55% | 124.85% | 156.75% |