Pro-Dex, Inc.
PDEX
$32.69
-$1.12-3.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.45% | 60.54% | -17.27% | 55.39% | 142.29% |
| Total Depreciation and Amortization | 1.29% | -0.96% | 3.64% | -1.31% | 6.99% |
| Total Amortization of Deferred Charges | -333.33% | 0.00% | -70.00% | -44.44% | 400.00% |
| Total Other Non-Cash Items | 82.81% | -1,605.88% | 121.12% | 73.43% | -187.19% |
| Change in Net Operating Assets | 17.07% | 72.47% | -1,055.36% | -264.45% | -80.25% |
| Cash from Operations | -122.94% | 118.17% | -319.93% | 80.57% | -74.37% |
| Capital Expenditure | 48.33% | 66.79% | -25.75% | -302.80% | 8.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.14% | -- | -- | -- | -- |
| Cash from Investing | -157.44% | 418.63% | -25.75% | -302.80% | 8.55% |
| Total Debt Issued | -51.98% | 25.71% | -29.86% | 149.50% | -- |
| Total Debt Repaid | -100.00% | -318.23% | 82.55% | -85.14% | -469.54% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 52.59% | -54.27% | 2.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.00% | 14.85% | 266.70% | 34.08% | 24.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.99% | 246.17% | -770.00% | 176.53% | -130.47% |