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 | -4.55% | 454.13% | -76.39% | -32.12% | -14.59% |
| Total Depreciation and Amortization | 10.31% | 7.78% | -30.23% | -1.53% | 3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.92% | 143.11% | -72.03% | 3,416.67% | -108.61% |
| Change in Net Operating Assets | 120.06% | -422.17% | -214.36% | 21.67% | 73.88% |
| Cash from Operations | 287.04% | -1,250.00% | -105.89% | 13.02% | 16.81% |
| Capital Expenditure | 47.33% | 13.82% | -1,012.20% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 47.33% | 13.82% | -1,012.20% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | -- | -- | 90.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.00% | -- | -- | 90.70% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.92% | -206.02% | -136.10% | 13.28% | 28.85% |