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 | 8.71% | 36.60% | 22.72% | 39.63% | 43.33% |
| Total Depreciation and Amortization | -9.16% | 5.75% | 22.58% | 37.37% | 47.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.23% | 129.02% | -22.42% | -1.95% | -5.92% |
| Change in Net Operating Assets | 30.54% | 111.44% | 105.03% | 58.38% | -26.53% |
| Cash from Operations | 73.45% | 289.16% | 186.97% | 174.70% | 54.48% |
| Capital Expenditure | 33.01% | 27.46% | -37.42% | -143.58% | -173.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.05% | 99.05% | 97.09% | 97.09% | -- |
| Cash from Investing | 67.82% | 70.88% | 54.27% | 30.13% | -479.07% |
| Total Debt Issued | -- | -- | -65.00% | -15.00% | -10.42% |
| Total Debt Repaid | 100.00% | 25.93% | -11.85% | 10.42% | 10.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.44% | 80.82% | 81.48% | 50.61% | -211.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.44% | -327.35% | -132.22% | 13.41% | -211.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,738.98% | 2,858.97% | 2,449.42% | 1,004.23% | -89.20% |