Pro-Dex, Inc.
PDEX
$36.76
$0.350.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.98% | -63.45% | 60.54% | -17.27% | 55.39% |
| Total Depreciation and Amortization | -0.96% | 1.29% | -0.96% | 3.64% | -1.31% |
| Total Amortization of Deferred Charges | 142.86% | -333.33% | 0.00% | -70.00% | -44.44% |
| Total Other Non-Cash Items | -1,686.93% | 82.81% | -1,605.88% | 121.12% | 73.43% |
| Change in Net Operating Assets | 130.71% | 17.07% | 72.47% | -1,055.36% | -264.45% |
| Cash from Operations | 1,435.26% | -122.94% | 118.17% | -319.93% | 80.57% |
| Capital Expenditure | -5.38% | 48.33% | 66.79% | -25.75% | -302.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -147.14% | -- | -- | -- |
| Cash from Investing | 90.12% | -157.44% | 418.63% | -25.75% | -302.80% |
| Total Debt Issued | 346.66% | -51.98% | 25.71% | -29.86% | 149.50% |
| Total Debt Repaid | -131.81% | -100.00% | -318.23% | 82.55% | -85.14% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 52.59% | -54.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.72% | -250.00% | 14.85% | 266.70% | 34.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.34% | -191.99% | 246.17% | -770.00% | 176.53% |