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 | 68.03% | 114.90% | 322.10% | 358.77% | 124.63% |
| Total Depreciation and Amortization | 3.48% | 5.85% | 6.81% | 10.21% | 15.95% |
| Total Amortization of Deferred Charges | -96.00% | -88.89% | -25.00% | 666.67% | 725.00% |
| Total Other Non-Cash Items | -4,886.84% | -4,905.62% | -146.16% | -172.96% | -103.61% |
| Change in Net Operating Assets | 53.70% | -869.31% | -4,546.22% | -1,032.50% | -142.32% |
| Cash from Operations | 126.06% | -116.31% | -127.02% | -107.99% | -29.70% |
| Capital Expenditure | 63.16% | 29.11% | -26.75% | -22.57% | -14.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 180.64% | 180.64% | 252.56% | 100.00% |
| Cash from Investing | 894.07% | 103.74% | 89.34% | 128.40% | 47.87% |
| Total Debt Issued | 104.14% | 116.36% | 275.08% | 302.43% | 91.28% |
| Total Debt Repaid | -340.72% | -183.89% | -138.13% | -94.05% | -1.34% |
| Issuance of Common Stock | 106.06% | 103.03% | -16.00% | -16.00% | -56.58% |
| Repurchase of Common Stock | 69.00% | 79.88% | -8.67% | -199.67% | -2,262.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -180.10% | 64.96% | 93.20% | 144.68% | -233.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.89% | -318.10% | -625.25% | 10.88% | -234.84% |