Pro-Dex, Inc.
PDEX
$44.37
$4.2910.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.75M | 5.21M | 2.13M | 2.04M | 3.00M |
| Total Depreciation and Amortization | 1.21M | 1.18M | 1.16M | 1.12M | 1.04M |
| Total Amortization of Deferred Charges | 13.00K | 6.00K | 0.00 | 0.00 | -4.00K |
| Total Other Non-Cash Items | -89.00K | 76.00K | 3.14M | 3.41M | 2.11M |
| Change in Net Operating Assets | -5.05M | 1.23M | -225.00K | -760.00K | -2.08M |
| Cash from Operations | 2.83M | 7.69M | 6.20M | 5.81M | 4.07M |
| Capital Expenditure | -1.20M | -1.29M | -983.00K | -1.03M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.25M | -1.25M | -1.25M | -1.25M |
| Cash from Investing | -1.20M | -2.54M | -2.23M | -2.28M | -2.30M |
| Total Debt Issued | 10.49M | 8.99M | 4.00M | 3.70M | 5.48M |
| Total Debt Repaid | -6.18M | -6.91M | -4.82M | -4.32M | -6.12M |
| Issuance of Common Stock | 33.00K | 33.00K | 50.00K | 50.00K | 76.00K |
| Repurchase of Common Stock | -7.21M | -6.09M | -3.51M | -1.83M | -305.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.86M | -3.98M | -4.27M | -2.40M | -864.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | 1.18M | -305.00K | 1.13M | 907.00K |
