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 | 66.48% | 95.82% | -29.14% | 118.92% | 121.71% |
| Total Depreciation and Amortization | 7.69% | 40.22% | 56.99% | 53.49% | 37.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.67% | 2.03% | 27.66% | -33.85% | 15.75% |
| Change in Net Operating Assets | 64.98% | 5.94% | -0.27% | -23.12% | -18.09% |
| Cash from Operations | 192.79% | 24.27% | -31.86% | 114.71% | 15.61% |
| Capital Expenditure | -22.94% | -450.00% | -2,500.00% | -37.84% | -94.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.03% | -- | -- | -- | -- |
| Cash from Investing | 87.36% | -450.00% | -2,750.00% | -37.84% | -1,933.93% |
| Total Debt Issued | -- | -- | -- | 0.00% | -50.35% |
| Total Debt Repaid | -- | 0.00% | -69.08% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -218.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 2.63% | 99.03% | 110.50% | -62.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.68% | 26.78% | -41.24% | 145.58% | -239.74% |