Pro-Dex, Inc. PDEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.69% | -27.45% | 80.06% | -53.27% | 290.98% |
| Total Depreciation and Amortization | -0.74% | 11.85% | 15.61% | 0.96% | -0.96% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | 50.00% | -33.33% | 142.86% |
| Total Other Non-Cash Items | -113.11% | 102.71% | -505.05% | 117.65% | -1,686.93% |
| Change in Net Operating Assets | 184.50% | -751.30% | -182.30% | 11.50% | 130.71% |
| Cash from Operations | 2,477.29% | -116.72% | -54.28% | 54.63% | 1,435.26% |
| Capital Expenditure | -70.44% | -81.25% | -60.00% | 28.57% | -5.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.03% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -74.29% | -82.64% | -- | -- |
| Cash from Investing | -274.75% | 103.92% | -157.00% | 9,148.98% | 90.12% |
| Total Debt Issued | -- | -78.05% | 30.83% | -42.12% | 346.66% |
| Total Debt Repaid | 58.89% | -138.92% | 86.30% | 29.01% | -131.81% |
| Issuance of Common Stock | -- | -100.00% | 4,300.00% | -97.50% | -- |
| Repurchase of Common Stock | -154.33% | 0.17% | 73.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.30% | -131.60% | 209.22% | -136.23% | 26.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.06% | -188.28% | -72.58% | 7,730.53% | 102.34% |