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 | -76.39% | -32.12% | -14.59% | 109.48% | -16.77% |
| Total Depreciation and Amortization | -30.23% | -1.53% | 3.97% | -2.33% | -11.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.03% | 3,416.67% | -108.61% | 38.41% | 544.12% |
| Change in Net Operating Assets | -214.36% | 21.67% | 73.88% | -154.80% | 549.60% |
| Cash from Operations | -105.89% | 13.02% | 16.81% | -57.73% | 271.98% |
| Capital Expenditure | -1,012.20% | -- | 100.00% | 57.99% | -53.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -1,012.20% | -- | 100.00% | 54.86% | -39.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -185.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 90.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 90.70% | -- | 100.00% | -49,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.10% | 13.28% | 28.85% | -29.82% | 183.37% |