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 | -24.30% | -15.74% | 8.71% | 36.60% | 22.72% |
| Total Depreciation and Amortization | -20.49% | -16.14% | -9.16% | 5.75% | 22.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.79% | 154.30% | 131.23% | 129.02% | -22.42% |
| Change in Net Operating Assets | -2,338.62% | -278.34% | 30.54% | 111.44% | 105.03% |
| Cash from Operations | -58.31% | -66.33% | 73.45% | 289.16% | 186.97% |
| Capital Expenditure | -65.96% | 7.96% | 33.01% | 27.46% | -37.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 99.05% | 99.05% | 97.09% |
| Cash from Investing | -58.76% | 10.73% | 67.82% | 70.88% | 54.27% |
| Total Debt Issued | -- | -- | -- | -- | -65.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 25.93% | -11.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -235.56% | -9.88% | 78.44% | 80.82% | 81.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.55% | 84.68% | 78.44% | -327.35% | -132.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.26% | -80.28% | 2,738.98% | 2,858.97% | 2,449.42% |