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 | 3.89M | 4.12M | 4.55M | 5.15M | 5.14M |
| Total Depreciation and Amortization | 423.00K | 447.00K | 476.00K | 515.00K | 532.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 1.15M | 955.00K | 939.00K | 308.00K |
| Change in Net Operating Assets | -3.25M | -4.11M | -1.94M | 330.00K | 145.00K |
| Cash from Operations | 2.55M | 1.61M | 4.04M | 6.93M | 6.12M |
| Capital Expenditure | -1.10M | -890.00K | -631.00K | -494.00K | -661.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -10.00K | -10.00K | -30.00K |
| Cash from Investing | -1.10M | -890.00K | -641.00K | -504.00K | -691.00K |
| Total Debt Issued | -- | -- | -- | -- | 350.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.00M | -1.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.00K | -89.00K | -47.00K | -47.00K | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.00K | -89.00K | -47.00K | -1.05M | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | 633.00K | 3.35M | 5.38M | 4.39M |