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 | 4.89M | 4.18M | 3.77M | 4.19M | 3.50M |
| Total Depreciation and Amortization | 533.00K | 524.00K | 487.00K | 434.00K | 388.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 453.00K | 413.00K | 410.00K | 397.00K | 462.00K |
| Change in Net Operating Assets | -1.09M | -2.79M | -2.88M | -2.88M | -2.61M |
| Cash from Operations | 4.79M | 2.33M | 1.78M | 2.13M | 1.74M |
| Capital Expenditure | -967.00K | -942.00K | -681.00K | -481.00K | -397.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -1.05M | -1.05M | -1.03M | -1.03M |
| Cash from Investing | -997.00K | -1.99M | -1.73M | -1.51M | -1.43M |
| Total Debt Issued | 850.00K | 1.35M | 1.35M | 1.00M | 1.00M |
| Total Debt Repaid | -1.35M | -1.35M | -1.35M | -1.21M | -1.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.00K | -218.00K | -245.00K | -243.00K | -164.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -581.00K | -218.00K | -245.00K | -450.00K | -671.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.21M | 118.00K | -195.00K | 172.00K | -355.00K |