Pro-Dex, Inc.
PDEX
$44.37
$4.2910.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.27% | 55.39% | 142.29% | 31.00% | 181.30% |
| Total Depreciation and Amortization | 3.64% | -1.31% | 6.99% | 0.35% | 0.71% |
| Total Amortization of Deferred Charges | -70.00% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 121.12% | 73.58% | -188.08% | 493.99% | -91.49% |
| Change in Net Operating Assets | -1,055.36% | -264.45% | -80.25% | 676.32% | 84.94% |
| Cash from Operations | -319.93% | 85.00% | -74.98% | 474.23% | 81.12% |
| Capital Expenditure | -25.75% | -302.80% | 8.55% | 81.52% | -402.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -25.75% | -302.80% | 8.55% | 93.79% | -1,394.44% |
| Total Debt Issued | -29.86% | 149.50% | -- | -100.00% | -- |
| Total Debt Repaid | 82.55% | -87.68% | -461.85% | 75.66% | -0.38% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 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 | 266.70% | 32.98% | 26.06% | -463.80% | 142.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -770.00% | 176.53% | -130.47% | 413.82% | 40.41% |
