Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Omega Flex (OFLX) Depreciation & Amortization (CF) (2016 - 2025)

Omega Flex's Depreciation & Amortization (CF) history spans 15 years, with the latest figure at $319000.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 2.24% year-over-year to $319000.0; the TTM value through Sep 2025 reached $1.4 million, up 15.81%, while the annual FY2024 figure was $1.3 million, 14.19% up from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $319000.0 at Omega Flex, down from $341000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $369000.0 in Q4 2024 and bottomed at $225000.0 in Q2 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $284000.0 (2022), against an average of $287947.4.
  • The largest annual shift saw Depreciation & Amortization (CF) skyrocketed 38.63% in 2021 before it fell 12.07% in 2022.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $323000.0 in 2021, then dropped by 12.07% to $284000.0 in 2022, then grew by 4.58% to $297000.0 in 2023, then increased by 24.24% to $369000.0 in 2024, then decreased by 13.55% to $319000.0 in 2025.
  • Per Business Quant, the three most recent readings for OFLX's Depreciation & Amortization (CF) are $319000.0 (Q3 2025), $341000.0 (Q2 2025), and $341000.0 (Q1 2025).