Pro-Dex, Inc. PDEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.87% | 138.68% | 20.24% | 7.21% | 89.78% |
| Total Depreciation and Amortization | 29.58% | 29.30% | 17.10% | 0.32% | 2.98% |
| Total Amortization of Deferred Charges | 33.33% | 157.14% | 0.00% | -33.33% | -70.00% |
| Total Other Non-Cash Items | 99.75% | 134.66% | -119.53% | 716.18% | -876.71% |
| Change in Net Operating Assets | 560.09% | -139.91% | 76.63% | 107.82% | 181.02% |
| Cash from Operations | 180.95% | -57.80% | 116.58% | 186.07% | 22.42% |
| Capital Expenditure | -253.06% | -118.28% | 37.78% | 87.08% | 77.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 144.38% | -18.62% | -- | -- |
| Cash from Investing | -253.06% | 119.96% | -392.70% | 1,736.16% | 77.26% |
| Total Debt Issued | -- | -25.75% | 62.43% | 56.09% | 89.14% |
| Total Debt Repaid | 90.44% | 46.12% | 54.90% | -1,276.42% | -238.34% |
| Issuance of Common Stock | 42.50% | -- | 62.96% | -- | 166.67% |
| Repurchase of Common Stock | -- | -- | -- | -82.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.73% | 40.26% | 183.59% | -398.21% | -110.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,654.74% | 55.57% | -53.71% | 346.73% | -78.89% |