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 | 124.63% | -0.91% | -69.93% | -73.46% | -54.06% |
| Total Depreciation and Amortization | 15.95% | 24.50% | 35.36% | 44.32% | 39.92% |
| Total Amortization of Deferred Charges | 425.00% | 200.00% | -- | -100.00% | -144.44% |
| Total Other Non-Cash Items | -104.22% | 442.86% | 209.49% | 215.06% | 187.80% |
| Change in Net Operating Assets | -142.32% | 137.61% | -156.82% | 87.23% | 72.09% |
| Cash from Operations | -30.32% | 159.76% | 13.49% | 1,407.66% | 258.31% |
| Capital Expenditure | -14.44% | -39.70% | -0.92% | 13.61% | 16.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -125,100.00% | -1,504.49% | -245.69% | -247.06% |
| Cash from Investing | 47.87% | -175.57% | -152.32% | -586.14% | -469.73% |
| Total Debt Issued | 91.28% | 109.85% | -24.30% | -33.74% | 44.32% |
| Total Debt Repaid | -0.93% | -13.24% | 20.96% | 20.77% | -87.30% |
| Issuance of Common Stock | -56.58% | -58.23% | -43.82% | -43.82% | 1.33% |
| Repurchase of Common Stock | -2,262.95% | -410.39% | -98.02% | 13.72% | 87.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -231.02% | -35.57% | -71.53% | -26.36% | 54.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.84% | 231.66% | -114.61% | 142.31% | 118.62% |
