Optex Systems Holdings (Optex Systems Holdings) Net Issuance of Debt : $-0.51 Mil (TTM As of Mar. 2024)

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What is Optex Systems Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Optex Systems Holdings's net issuance of debt for the three months ended in Mar. 2024 was $0.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.51 Mil.

Optex Systems Holdings Net Issuance of Debt Historical Data

The historical data trend for Optex Systems Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Optex Systems Holdings Net Issuance of Debt Chart

Optex Systems Holdings Annual Data

Trend

Sep14

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Sep23

Net Issuance of Debt

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-0.05

0.13

-0.38

1.00

Optex Systems Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															1.01	0.20	-0.21	-1.00	0.50

Optex Systems Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.51 Mil.

Optex Systems Holdings Net Issuance of Debt Related Terms

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Optex Systems Holdings (Optex Systems Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Optex Systems Holdings Inc (OTCPK:OPXXW) » Definitions » Net Issuance of Debt

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OPXS:USA

Address

1420 Presidential Drive, Richardson, TX, USA, 75081-2439

Website

https://www.optexsys.com/optex-homepage

Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Richardson and Applied Optics Center Dallas. It generates maximum revenue from the Applied Optics Center Dallas segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.