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 | 4.55M | 5.15M | 5.14M | 4.89M | 4.18M |
| Total Depreciation and Amortization | 476.00K | 515.00K | 532.00K | 533.00K | 524.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 955.00K | 939.00K | 308.00K | 453.00K | 413.00K |
| Change in Net Operating Assets | -1.94M | 330.00K | 145.00K | -1.09M | -2.79M |
| Cash from Operations | 4.04M | 6.93M | 6.12M | 4.79M | 2.33M |
| Capital Expenditure | -631.00K | -494.00K | -661.00K | -967.00K | -942.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -10.00K | -30.00K | -30.00K | -1.05M |
| Cash from Investing | -641.00K | -504.00K | -691.00K | -997.00K | -1.99M |
| Total Debt Issued | -- | -- | 350.00K | 850.00K | 1.35M |
| Total Debt Repaid | 0.00 | -1.00M | -1.35M | -1.35M | -1.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00K | -47.00K | -45.00K | -81.00K | -218.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.00K | -1.05M | -1.05M | -581.00K | -218.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | 5.38M | 4.39M | 3.21M | 118.00K |