Standex International Corporation
SXI
$234.75
$0.720.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.06M | 14.83M | 21.88M | 857.00K | 18.20M |
| Total Depreciation and Amortization | 9.82M | 10.13M | 9.74M | 8.51M | 7.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | -1.77M | 2.72M | 821.00K | -937.00K |
| Change in Net Operating Assets | -9.47M | 10.24M | -24.80M | -1.13M | -6.75M |
| Cash from Operations | 16.83M | 33.42M | 9.54M | 9.06M | 17.57M |
| Capital Expenditure | -6.42M | -8.58M | -6.07M | -6.97M | -6.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.51M | -57.73M | -419.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.00K | 0.00 | -104.00K | 3.49M | 411.00K |
| Cash from Investing | -6.36M | -10.09M | -63.91M | -423.12M | -6.31M |
| Total Debt Issued | -- | 0.00 | 68.00M | 724.31M | -- |
| Total Debt Repaid | -8.00M | -27.00M | -23.00M | -339.11M | -- |
| Issuance of Common Stock | 1.14M | 207.00K | 227.00K | 155.00K | 1.64M |
| Repurchase of Common Stock | -3.74M | -324.00K | 0.00 | -5.20M | -4.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84M | -3.84M | -3.84M | -3.83M | -3.53M |
| Other Financing Activities | -1.06M | 1.00K | -1.00K | -- | -- |
| Cash from Financing | -15.49M | -30.95M | 41.39M | 376.32M | -6.27M |
| Foreign Exchange rate Adjustments | -861.00K | 2.35M | 1.64M | -5.70M | 5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.89M | -5.27M | -11.34M | -43.44M | 10.38M |