Pro-Dex, Inc.
PDEX
$66.41
-$7.00-9.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.86M | 3.94M | 2.19M | 4.68M | 1.20M |
| Total Depreciation and Amortization | 406.00K | 363.00K | 314.00K | 311.00K | 314.00K |
| Total Amortization of Deferred Charges | 4.00K | 3.00K | 2.00K | 3.00K | -7.00K |
| Total Other Non-Cash Items | 61.00K | -2.25M | 555.00K | -3.15M | -176.00K |
| Change in Net Operating Assets | -3.60M | -423.00K | 514.00K | 461.00K | -1.50M |
| Cash from Operations | -273.00K | 1.63M | 3.57M | 2.31M | -173.00K |
| Capital Expenditure | -203.00K | -112.00K | -70.00K | -98.00K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00K | -6.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 399.00K | 1.55M | 8.94M | -- | -899.00K |
| Cash from Investing | 198.00K | -5.06M | 8.87M | -98.00K | -992.00K |
| Total Debt Issued | 1.57M | 7.15M | 5.46M | 9.44M | 2.11M |
| Total Debt Repaid | -2.70M | -1.13M | -8.23M | -11.60M | -5.00M |
| Issuance of Common Stock | 0.00 | 44.00K | 1.00K | 40.00K | 0.00 |
| Repurchase of Common Stock | -600.00K | -601.00K | -2.23M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.73M | 5.46M | -5.00M | -2.12M | -2.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | 2.04M | 7.44M | 95.00K | -4.05M |