Pro-Dex, Inc.
PDEX
$39.23
-$0.18-0.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.19M | 4.68M | 1.20M | 3.28M | 2.04M |
| Total Depreciation and Amortization | 314.00K | 311.00K | 314.00K | 310.00K | 313.00K |
| Total Amortization of Deferred Charges | 2.00K | 3.00K | -7.00K | 3.00K | 3.00K |
| Total Other Non-Cash Items | 555.00K | -3.15M | -176.00K | -1.02M | 68.00K |
| Change in Net Operating Assets | 514.00K | 461.00K | -1.50M | -1.81M | -6.57M |
| Cash from Operations | 3.57M | 2.31M | -173.00K | 754.00K | -4.15M |
| Capital Expenditure | -70.00K | -98.00K | -93.00K | -180.00K | -542.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.94M | -- | -899.00K | 1.91M | -- |
| Cash from Investing | 8.87M | -98.00K | -992.00K | 1.73M | -542.00K |
| Total Debt Issued | 5.46M | 9.44M | 2.11M | 4.40M | 3.50M |
| Total Debt Repaid | -8.23M | -11.60M | -5.00M | -2.50M | -598.00K |
| Issuance of Common Stock | 1.00K | 40.00K | 0.00 | 27.00K | 0.00 |
| Repurchase of Common Stock | -2.23M | -- | 0.00 | 0.00 | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.00M | -2.12M | -2.89M | 1.93M | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.44M | 95.00K | -4.05M | 4.41M | -3.02M |