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 | 308.00% | 500.98% | 5.66% | -59.49% | -81.83% |
| Total Depreciation and Amortization | 9.82% | 6.71% | 16.35% | 36.19% | 49.21% |
| Total Amortization of Deferred Charges | 175.00% | 150.00% | -- | -- | -300.00% |
| Total Other Non-Cash Items | -70.82% | -111.76% | -28.45% | 1,528.24% | 112.52% |
| Change in Net Operating Assets | -2,062.50% | 71.82% | 283.07% | 307.44% | 79.45% |
| Cash from Operations | -684.51% | 381.38% | 62.68% | 74.38% | 279.75% |
| Capital Expenditure | 14.38% | -242.06% | 29.61% | 13.33% | -24.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -125,100.00% |
| Cash from Investing | 71.22% | -242.06% | 29.61% | 13.33% | -270.67% |
| Total Debt Issued | 75.00% | -- | 17.65% | -100.00% | 150.00% |
| Total Debt Repaid | 55.21% | -157.67% | -37.60% | 84.72% | -1.06% |
| Issuance of Common Stock | -- | -53.13% | -- | -59.09% | -100.00% |
| Repurchase of Common Stock | -1,044.86% | -- | -- | -770.20% | 89.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.54% | 22.50% | -502.41% | -308.45% | 136.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.24% | 143.60% | -169.34% | 13.13% | 74.54% |
