Pro-Dex, Inc.
PDEX
$32.69
-$1.12-3.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.98M | 9.37M | 6.75M | 5.21M | 2.13M |
| Total Depreciation and Amortization | 1.24M | 1.23M | 1.21M | 1.18M | 1.16M |
| Total Amortization of Deferred Charges | 9.00K | 34.00K | 25.00K | 18.00K | 12.00K |
| Total Other Non-Cash Items | -1.45M | -2.49M | -76.00K | 89.00K | 3.15M |
| Change in Net Operating Assets | -10.45M | -8.61M | -5.05M | 1.23M | -225.00K |
| Cash from Operations | -1.68M | -464.00K | 2.86M | 7.72M | 6.22M |
| Capital Expenditure | -1.25M | -1.26M | -1.20M | -1.29M | -983.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 1.91M | 0.00 | -1.25M | -1.25M |
| Cash from Investing | -238.00K | 647.00K | -1.20M | -2.54M | -2.23M |
| Total Debt Issued | 15.00M | 14.89M | 10.49M | 8.99M | 4.00M |
| Total Debt Repaid | -11.53M | -8.38M | -6.20M | -6.94M | -4.84M |
| Issuance of Common Stock | 42.00K | 42.00K | 33.00K | 33.00K | 50.00K |
| Repurchase of Common Stock | -3.81M | -5.48M | -7.21M | -6.09M | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -292.00K | 1.07M | -2.89M | -4.00M | -4.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | 1.25M | -1.22M | 1.18M | -305.00K |