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 | 39.63% | 43.33% | 66.50% | 131.34% | 110.72% |
| Total Depreciation and Amortization | 37.37% | 47.19% | 41.16% | 28.40% | 19.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.95% | -5.92% | 53.56% | 5.59% | -24.63% |
| Change in Net Operating Assets | 58.38% | -26.53% | 9.05% | 23.57% | 11.90% |
| Cash from Operations | 174.70% | 54.48% | 701.69% | 270.78% | 585.52% |
| Capital Expenditure | -143.58% | -173.84% | -81.12% | -23.65% | -39.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.09% | -- | -- | -- | -- |
| Cash from Investing | 30.13% | -479.07% | -360.37% | -288.43% | -400.70% |
| Total Debt Issued | -15.00% | -10.42% | -10.42% | -33.64% | -0.70% |
| Total Debt Repaid | 10.42% | 10.42% | -166.27% | -302.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.61% | -211.43% | -322.41% | 94.51% | 96.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.41% | -211.43% | -126.01% | 86.01% | 81.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,004.23% | -89.20% | -172.22% | 103.54% | 91.56% |