B
Standex International Corporation SXI
$275.78 -$0.59-0.21% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 20.48M 66.98M 2.12M 15.06M 14.83M
Total Depreciation and Amortization 9.40M 9.45M 9.98M 9.82M 10.13M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.31M -55.73M 19.92M 1.42M -1.77M
Change in Net Operating Assets -759.00K -8.95M -11.47M -9.47M 10.24M
Cash from Operations 40.43M 11.75M 20.56M 16.83M 33.42M
Capital Expenditure -5.53M -5.59M -7.66M -6.42M -8.58M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -1.51M
Divestitures -19.00K 68.30M -- -- --
Other Investing Activities 437.00K -418.00K -64.00K 59.00K 0.00
Cash from Investing -5.11M 62.29M -7.73M -6.36M -10.09M
Total Debt Issued 50.00M 17.00M 8.00M -- 0.00
Total Debt Repaid -5.00M -79.00M -18.00M -8.00M -27.00M
Issuance of Common Stock 572.00K 247.00K 388.00K 1.14M 207.00K
Repurchase of Common Stock -602.00K -2.00K -56.00K -3.74M -324.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.05M -4.21M -4.09M -3.84M -3.84M
Other Financing Activities -732.00K -726.00K -873.00K -1.06M 1.00K
Cash from Financing 40.19M -66.69M -14.64M -15.49M -30.95M
Foreign Exchange rate Adjustments -504.00K -625.00K 150.00K -861.00K 2.35M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 75.01M 6.73M -1.66M -5.89M -5.27M