Pro-Dex, Inc.
PDEX
$44.29
$0.912.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.54% | -17.27% | 55.39% | 142.29% | 31.00% |
| Total Depreciation and Amortization | -0.96% | 3.64% | -1.31% | 6.99% | 0.35% |
| Total Amortization of Deferred Charges | -533.33% | -70.00% | -- | -- | -- |
| Total Other Non-Cash Items | -1,582.35% | 121.12% | 73.58% | -188.08% | 493.99% |
| Change in Net Operating Assets | 72.47% | -1,055.36% | -264.45% | -80.25% | 676.32% |
| Cash from Operations | 118.17% | -319.93% | 85.00% | -74.98% | 474.23% |
| Capital Expenditure | 66.79% | -25.75% | -302.80% | 8.55% | 81.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 418.63% | -25.75% | -302.80% | 8.55% | 93.79% |
| Total Debt Issued | 25.71% | -29.86% | 149.50% | -- | -100.00% |
| Total Debt Repaid | -318.23% | 82.55% | -87.68% | -461.85% | 75.66% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | 52.59% | -54.27% | 2.79% | -1,510.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.85% | 266.70% | 32.98% | 26.06% | -463.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.17% | -770.00% | 176.53% | -130.47% | 413.82% |