Optex Systems Holdings, Inc
OPXS
$6.70
$0.040.60%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.77% | -19.59% | 18.74% | 146.40% | -69.88% |
| Total Depreciation and Amortization | -11.64% | 10.61% | 12.82% | 27.17% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.12% | -126.77% | -24.85% | 14.19% | 414.89% |
| Change in Net Operating Assets | 549.60% | 74.63% | 43.98% | -265.76% | 525.54% |
| Cash from Operations | 271.98% | 1,406.00% | 103.92% | -156.61% | 103.98% |
| Capital Expenditure | -53.37% | 32.03% | -180.73% | -87.93% | -625.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -39.91% | 25.49% | 73.13% | -1,863.79% | -625.00% |
| Total Debt Issued | -- | -30.00% | 0.00% | -- | -- |
| Total Debt Repaid | -185.71% | -- | -- | 100.00% | -383.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.47% | 42.34% | -407.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49,900.00% | -100.48% | 15.98% | 135.35% | -396.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.37% | 216.97% | 108.04% | -275.53% | 31.35% |