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 | -15.23% | -24.15% | -71.33% | 1.08% | 19.75% |
| Total Depreciation and Amortization | -18.32% | -23.02% | -30.23% | -11.64% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,861.11% | 94.26% | 10.60% | 1,855.88% | -114.17% |
| Change in Net Operating Assets | 357.92% | -235.80% | -135.24% | 49.60% | 83.67% |
| Cash from Operations | 67.97% | -204.90% | -103.28% | 107.57% | 2,666.00% |
| Capital Expenditure | -- | -193.28% | -42.95% | 80.29% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -172.92% | -42.95% | 82.02% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.19% | -- | -- | -100.00% | 45.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.19% | -- | -- | -100.00% | -110.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.07% | -261.25% | -136.98% | 190.25% | 712.12% |