Pro-Dex, Inc. PDEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.03M | 13.66M | 12.00M | 11.34M | 11.19M |
| Total Depreciation and Amortization | 1.49M | 1.39M | 1.30M | 1.25M | 1.25M |
| Total Amortization of Deferred Charges | 13.00K | 12.00K | 1.00K | 1.00K | 2.00K |
| Total Other Non-Cash Items | -1.64M | -4.78M | -5.01M | -3.79M | -4.28M |
| Change in Net Operating Assets | -467.00K | -3.05M | -949.00K | -2.34M | -9.42M |
| Cash from Operations | 11.42M | 7.24M | 7.34M | 6.46M | -1.26M |
| Capital Expenditure | -731.00K | -483.00K | -373.00K | -441.00K | -913.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.49M | -6.49M | -6.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.89M | 10.89M | 9.59M | 9.95M | 1.01M |
| Cash from Investing | 3.67M | 3.91M | 2.72M | 9.51M | 95.00K |
| Total Debt Issued | 14.18M | 23.62M | 24.16M | 21.41M | 19.45M |
| Total Debt Repaid | -13.16M | -23.65M | -25.96M | -27.33M | -19.70M |
| Issuance of Common Stock | 102.00K | 85.00K | 85.00K | 68.00K | 67.00K |
| Repurchase of Common Stock | -4.96M | -3.44M | -2.84M | -2.23M | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.84M | -3.38M | -4.55M | -8.08M | -1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.25M | 7.77M | 5.52M | 7.89M | -2.57M |