Pro-Dex, Inc. PDEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.49% | 52.17% | 28.12% | 68.03% | 114.90% |
| Total Depreciation and Amortization | 19.07% | 12.51% | 5.77% | 3.48% | 5.85% |
| Total Amortization of Deferred Charges | 550.00% | 33.33% | -97.06% | -96.00% | -88.89% |
| Total Other Non-Cash Items | 61.66% | -228.54% | -101.37% | -4,886.84% | -4,905.62% |
| Change in Net Operating Assets | 95.04% | 70.83% | 88.97% | 53.70% | -869.31% |
| Cash from Operations | 1,007.23% | 530.56% | 1,682.33% | 126.06% | -116.31% |
| Capital Expenditure | 19.93% | 61.24% | 70.40% | 63.16% | 29.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 980.26% | 980.26% | 402.94% | -- | 180.64% |
| Cash from Investing | 3,757.89% | 1,744.12% | 320.87% | 894.07% | 103.74% |
| Total Debt Issued | -27.10% | 57.42% | 62.26% | 104.14% | 116.36% |
| Total Debt Repaid | 33.17% | -105.14% | -209.85% | -340.72% | -183.89% |
| Issuance of Common Stock | 52.24% | 102.38% | 102.38% | 106.06% | 103.03% |
| Repurchase of Common Stock | -304.98% | 9.82% | 48.30% | 69.00% | 79.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -173.84% | -1,058.22% | -524.37% | -180.10% | 64.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.06% | 451.40% | 340.19% | 744.89% | -318.10% |