Production (Stage)
Optex Systems Holdings, Inc
OPXS
$8.29
$0.091.10%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.48% | -16.77% | -19.59% | 18.74% | 146.40% |
| Total Depreciation and Amortization | -2.33% | -11.64% | 10.61% | 12.82% | 27.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.41% | 544.12% | -126.77% | -24.85% | 14.19% |
| Change in Net Operating Assets | -154.80% | 549.60% | 74.63% | 43.98% | -265.76% |
| Cash from Operations | -57.73% | 271.98% | 1,406.00% | 103.92% | -156.61% |
| Capital Expenditure | 57.99% | -53.37% | 32.03% | -180.73% | -87.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 54.86% | -39.91% | 25.49% | 73.13% | -1,863.79% |
| Total Debt Issued | -- | -- | -30.00% | 0.00% | -- |
| Total Debt Repaid | 100.00% | -185.71% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.47% | 42.34% | -407.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -49,900.00% | -100.48% | 15.98% | 135.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.82% | 183.37% | 216.97% | 108.04% | -275.53% |