Pro-Dex, Inc.
PDEX
$32.69
-$1.12-3.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 3.28M | 2.04M | 2.47M | 1.59M |
| Total Depreciation and Amortization | 314.00K | 310.00K | 313.00K | 302.00K | 306.00K |
| Total Amortization of Deferred Charges | -7.00K | 3.00K | 3.00K | 10.00K | 18.00K |
| Total Other Non-Cash Items | -176.00K | -1.02M | 68.00K | -322.00K | -1.21M |
| Change in Net Operating Assets | -1.50M | -1.81M | -6.57M | -569.00K | 346.00K |
| Cash from Operations | -173.00K | 754.00K | -4.15M | 1.89M | 1.05M |
| Capital Expenditure | -93.00K | -180.00K | -542.00K | -431.00K | -107.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -899.00K | 1.91M | -- | -- | 0.00 |
| Cash from Investing | -992.00K | 1.73M | -542.00K | -431.00K | -107.00K |
| Total Debt Issued | 2.11M | 4.40M | 3.50M | 4.99M | 2.00M |
| Total Debt Repaid | -5.00M | -2.50M | -598.00K | -3.43M | -1.85M |
| Issuance of Common Stock | 0.00 | 27.00K | 0.00 | 15.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.23M | -2.58M | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.89M | 1.93M | 1.68M | -1.01M | -1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05M | 4.41M | -3.02M | 450.00K | -588.00K |