Pro-Dex, Inc.
PDEX
$44.72
$4.6411.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.04M | 2.47M | 1.59M | 655.00K | 500.00K |
| Total Depreciation and Amortization | 313.00K | 302.00K | 306.00K | 286.00K | 285.00K |
| Total Amortization of Deferred Charges | 3.00K | 10.00K | -- | -- | -4.00K |
| Total Other Non-Cash Items | 68.00K | -322.00K | -1.22M | 1.38M | 233.00K |
| Change in Net Operating Assets | -6.57M | -569.00K | 346.00K | 1.75M | -304.00K |
| Cash from Operations | -4.15M | 1.89M | 1.02M | 4.08M | 710.00K |
| Capital Expenditure | -542.00K | -431.00K | -107.00K | -117.00K | -633.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -1.25M |
| Cash from Investing | -542.00K | -431.00K | -107.00K | -117.00K | -1.88M |
| Total Debt Issued | 3.50M | 4.99M | 2.00M | 0.00 | 2.00M |
| Total Debt Repaid | -598.00K | -3.43M | -1.83M | -325.00K | -1.34M |
| Issuance of Common Stock | 0.00 | 15.00K | 0.00 | 18.00K | 0.00 |
| Repurchase of Common Stock | -1.23M | -2.58M | -1.68M | -1.72M | -107.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.68M | -1.01M | -1.50M | -2.03M | 558.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.02M | 450.00K | -588.00K | 1.93M | -615.00K |
