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 | 322.10% | 358.77% | 124.63% | -0.91% | -69.93% |
| Total Depreciation and Amortization | 6.81% | 10.21% | 15.95% | 24.50% | 35.36% |
| Total Amortization of Deferred Charges | -25.00% | 666.67% | 725.00% | 800.00% | -- |
| Total Other Non-Cash Items | -146.16% | -172.96% | -103.61% | 535.71% | 209.95% |
| Change in Net Operating Assets | -4,546.22% | -1,032.50% | -142.32% | 137.61% | -156.82% |
| Cash from Operations | -127.02% | -107.99% | -29.70% | 160.60% | 13.95% |
| Capital Expenditure | -26.75% | -22.57% | -14.44% | -39.70% | -0.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.64% | 252.56% | 100.00% | -125,100.00% | -1,504.49% |
| Cash from Investing | 89.34% | 128.40% | 47.87% | -175.57% | -152.32% |
| Total Debt Issued | 275.08% | 302.43% | 91.28% | 109.85% | -24.30% |
| Total Debt Repaid | -138.13% | -94.05% | -1.34% | -13.64% | 20.55% |
| Issuance of Common Stock | -16.00% | -16.00% | -56.58% | -58.23% | -43.82% |
| Repurchase of Common Stock | -8.67% | -199.67% | -2,262.95% | -410.39% | -98.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.20% | 144.68% | -233.91% | -36.42% | -72.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.25% | 10.88% | -234.84% | 231.66% | -114.61% |