Optex Systems Holdings, Inc
OPXS
$13.29
$0.262.00%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.00K | 1.03M | 1.51M | 1.77M | 844.00K |
| Total Depreciation and Amortization | 90.00K | 129.00K | 131.00K | 126.00K | 129.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00K | 597.00K | -18.00K | 209.00K | 151.00K |
| Change in Net Operating Assets | -591.00K | -188.00K | -240.00K | -919.00K | 1.68M |
| Cash from Operations | -92.00K | 1.56M | 1.38M | 1.18M | 2.80M |
| Capital Expenditure | -456.00K | -41.00K | 0.00 | -134.00K | -319.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -10.00K | -- |
| Cash from Investing | -456.00K | -41.00K | 0.00 | -144.00K | -319.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.00K | -43.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -4.00K | -43.00K | 0.00 | -1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.00K | 1.52M | 1.34M | 1.04M | 1.48M |