OFLX - Omega Flex, Inc.
40.77
0.770 1.889%
Share volume: 18,173
Last Updated: 03-14-2025
Construction Materials/Heating Equipment & Plumbing Fixtures:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$40.00
0.77
0.02%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-05-2023 | 08-04-2023 | 11-03-2023 | 03-11-2024 | 05-03-2024 | 08-02-2024 | 11-01-2024 | 03-07-2025 | |
Cash flow financing | -3.232 M | -3.229 M | -3.332 M | -3.331 M | -3.332 M | -3.331 M | -3.432 M | -3.432 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 1.470 M | 7.987 M | 2.039 M | 11.926 M | 2.704 M | 4.403 M | 214.000 K | 5.765 M | |
Net income | 5.742 M | 4.556 M | 5.576 M | 4.889 M | 4.219 M | 4.496 M | 4.596 M | 4.645 M | |
Depreciation | 264.000 K | 263.000 K | 275.000 K | 297.000 K | 287.000 K | 287.000 K | 312.000 K | 369.000 K | |
Changes in inventories | 17.789 M | 17.375 M | 16.150 M | 15.597 M | 15.582 M | 15.932 M | 0.000 | 0.000 | |
Changes in receivables | 17.424 M | 14.264 M | 16.168 M | 15.361 M | 14.271 M | 13.412 M | 0.000 | 0.000 | |
Investing Cashflow | -453.000 K | -364.000 K | -638.000 K | -187.000 K | -461.000 K | -638.000 K | -344.000 K | -563.000 K | |
Net Borrowings | -37.549 M | -40.993 M | -42.531 M | -49.230 M | -47.666 M | -47.137 M | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.432 M | -3.432 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -453.000 K | -364.000 K | -638.000 K | -187.000 K | -461.000 K | -638.000 K | 344.000 K | 563.000 K | |
Cash Change | 35.480 M | 39.875 M | 37.954 M | 46.356 M | 45.268 M | 45.705 M | 214.000 K | 5.765 M |