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 | 11.34M | 11.19M | 8.98M | 9.37M | 6.75M |
| Total Depreciation and Amortization | 1.25M | 1.25M | 1.24M | 1.23M | 1.21M |
| Total Amortization of Deferred Charges | 1.00K | 2.00K | 9.00K | 34.00K | 25.00K |
| Total Other Non-Cash Items | -3.79M | -4.28M | -1.45M | -2.49M | -76.00K |
| Change in Net Operating Assets | -2.34M | -9.42M | -10.45M | -8.61M | -5.05M |
| Cash from Operations | 6.46M | -1.26M | -1.68M | -464.00K | 2.86M |
| Capital Expenditure | -441.00K | -913.00K | -1.25M | -1.26M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.95M | 1.01M | 1.01M | 1.91M | 0.00 |
| Cash from Investing | 9.51M | 95.00K | -238.00K | 647.00K | -1.20M |
| Total Debt Issued | 21.41M | 19.45M | 15.00M | 14.89M | 10.49M |
| Total Debt Repaid | -27.33M | -19.70M | -11.53M | -8.38M | -6.20M |
| Issuance of Common Stock | 68.00K | 67.00K | 42.00K | 42.00K | 33.00K |
| Repurchase of Common Stock | -2.23M | -1.23M | -3.81M | -5.48M | -7.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.08M | -1.40M | -292.00K | 1.07M | -2.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.89M | -2.57M | -2.21M | 1.25M | -1.22M |