Pro-Dex, Inc.
PDEX
$39.23
-$0.18-0.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.21% | 89.78% | -24.57% | 400.00% | 308.00% |
| Total Depreciation and Amortization | 0.32% | 2.98% | 2.61% | 8.39% | 9.82% |
| Total Amortization of Deferred Charges | -33.33% | -70.00% | -138.89% | 150.00% | 175.00% |
| Total Other Non-Cash Items | 716.18% | -876.71% | 85.48% | -173.67% | -70.82% |
| Change in Net Operating Assets | 107.82% | 181.02% | -533.82% | -203.31% | -2,062.50% |
| Cash from Operations | 186.07% | 22.42% | -116.56% | -81.51% | -684.51% |
| Capital Expenditure | 87.08% | 77.26% | 13.08% | -53.85% | 14.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,736.16% | 77.26% | -827.10% | 1,576.07% | 71.22% |
| Total Debt Issued | 56.09% | 89.14% | 5.65% | -- | 75.00% |
| Total Debt Repaid | -1,276.42% | -238.34% | -170.23% | -669.54% | 55.21% |
| Issuance of Common Stock | -- | 166.67% | -- | 50.00% | -- |
| Repurchase of Common Stock | -82.37% | -- | 100.00% | 100.00% | -1,044.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -398.21% | -110.44% | -89.32% | 194.88% | 200.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.73% | -78.89% | -589.46% | 128.34% | -390.24% |