Pro-Dex, Inc.
PDEX
$66.41
-$7.00-9.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.68% | 20.24% | 7.21% | 89.78% | -24.57% |
| Total Depreciation and Amortization | 29.30% | 17.10% | 0.32% | 2.98% | 2.61% |
| Total Amortization of Deferred Charges | 157.14% | 0.00% | -33.33% | -70.00% | -138.89% |
| Total Other Non-Cash Items | 134.66% | -119.53% | 716.18% | -876.71% | 85.48% |
| Change in Net Operating Assets | -139.91% | 76.63% | 107.82% | 181.02% | -533.82% |
| Cash from Operations | -57.80% | 116.58% | 186.07% | 22.42% | -116.56% |
| Capital Expenditure | -118.28% | 37.78% | 87.08% | 77.26% | 13.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.38% | -18.62% | -- | -- | -- |
| Cash from Investing | 119.96% | -392.70% | 1,736.16% | 77.26% | -827.10% |
| Total Debt Issued | -25.75% | 62.43% | 56.09% | 89.14% | 5.65% |
| Total Debt Repaid | 46.12% | 54.90% | -1,276.42% | -238.34% | -170.23% |
| Issuance of Common Stock | -- | 62.96% | -- | 166.67% | -- |
| Repurchase of Common Stock | -- | -- | -82.37% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.26% | 183.59% | -398.21% | -110.44% | -89.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.57% | -53.71% | 346.73% | -78.89% | -589.46% |