Pro-Dex, Inc.
PDEX
$57.44
$0.941.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.94M | 2.19M | 4.68M | 1.20M | 3.28M |
| Total Depreciation and Amortization | 363.00K | 314.00K | 311.00K | 314.00K | 310.00K |
| Total Amortization of Deferred Charges | 3.00K | 2.00K | 3.00K | -7.00K | 3.00K |
| Total Other Non-Cash Items | -2.25M | 555.00K | -3.15M | -176.00K | -1.02M |
| Change in Net Operating Assets | -423.00K | 514.00K | 461.00K | -1.50M | -1.81M |
| Cash from Operations | 1.63M | 3.57M | 2.31M | -173.00K | 754.00K |
| Capital Expenditure | -112.00K | -70.00K | -98.00K | -93.00K | -180.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55M | 8.94M | -- | -899.00K | 1.91M |
| Cash from Investing | -5.06M | 8.87M | -98.00K | -992.00K | 1.73M |
| Total Debt Issued | 7.15M | 5.46M | 9.44M | 2.11M | 4.40M |
| Total Debt Repaid | -1.13M | -8.23M | -11.60M | -5.00M | -2.50M |
| Issuance of Common Stock | 44.00K | 1.00K | 40.00K | 0.00 | 27.00K |
| Repurchase of Common Stock | -601.00K | -2.23M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.46M | -5.00M | -2.12M | -2.89M | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04M | 7.44M | 95.00K | -4.05M | 4.41M |