Optex Systems Holdings, Inc
OPXS
$10.40
$0.080.78%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.75% | 66.48% | 95.82% | -29.14% | 118.92% |
| Total Depreciation and Amortization | -0.76% | 7.69% | 40.22% | 56.99% | 53.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.17% | 23.67% | 2.03% | 27.66% | -33.85% |
| Change in Net Operating Assets | 83.67% | 64.98% | 5.94% | -0.27% | -23.12% |
| Cash from Operations | 2,666.00% | 192.79% | 24.27% | -31.86% | 114.71% |
| Capital Expenditure | 100.00% | -22.94% | -450.00% | -2,500.00% | -37.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.03% | -- | -- | -- |
| Cash from Investing | 100.00% | 87.36% | -450.00% | -2,750.00% | -37.84% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -69.08% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.57% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.21% | -100.00% | 2.63% | 99.03% | 110.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.12% | 150.68% | 26.78% | -41.24% | 145.58% |