Pro-Dex, Inc. PDEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.05M | 2.86M | 3.94M | 2.19M | 4.68M |
| Total Depreciation and Amortization | 403.00K | 406.00K | 363.00K | 314.00K | 311.00K |
| Total Amortization of Deferred Charges | 4.00K | 4.00K | 3.00K | 2.00K | 3.00K |
| Total Other Non-Cash Items | -8.00K | 61.00K | -2.25M | 555.00K | -3.15M |
| Change in Net Operating Assets | 3.04M | -3.60M | -423.00K | 514.00K | 461.00K |
| Cash from Operations | 6.49M | -273.00K | 1.63M | 3.57M | 2.31M |
| Capital Expenditure | -346.00K | -203.00K | -112.00K | -70.00K | -98.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.00K | -6.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 399.00K | 1.55M | 8.94M | -- |
| Cash from Investing | -346.00K | 198.00K | -5.06M | 8.87M | -98.00K |
| Total Debt Issued | -- | 1.57M | 7.15M | 5.46M | 9.44M |
| Total Debt Repaid | -1.11M | -2.70M | -1.13M | -8.23M | -11.60M |
| Issuance of Common Stock | 57.00K | 0.00 | 44.00K | 1.00K | 40.00K |
| Repurchase of Common Stock | -1.53M | -600.00K | -601.00K | -2.23M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.58M | -1.73M | 5.46M | -5.00M | -2.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | -1.80M | 2.04M | 7.44M | 95.00K |