Optex Systems Holdings, Inc
OPXS
$10.29
-$0.10-0.96%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.28M | 1.34M | 242.00K | 1.03M | 1.51M |
| Total Depreciation and Amortization | 107.00K | 97.00K | 90.00K | 129.00K | 131.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.00K | 406.00K | 167.00K | 597.00K | -18.00K |
| Change in Net Operating Assets | 619.00K | -3.09M | -591.00K | -188.00K | -240.00K |
| Cash from Operations | 2.32M | -1.24M | -92.00K | 1.56M | 1.38M |
| Capital Expenditure | -207.00K | -393.00K | -456.00K | -41.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -207.00K | -393.00K | -456.00K | -41.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.00K | -42.00K | -- | -4.00K | -43.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.00K | -42.00K | -- | -4.00K | -43.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | -1.68M | -548.00K | 1.52M | 1.34M |