Standex International Corporation
SXI
$153.78
$0.610.40%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 21.88M | 857.00K | 18.20M | 19.59M | 15.80M |
Total Depreciation and Amortization | 9.74M | 8.51M | 7.06M | 6.99M | 7.18M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.72M | 821.00K | -937.00K | 6.19M | -2.65M |
Change in Net Operating Assets | -24.80M | -1.13M | -6.75M | -4.24M | 4.04M |
Cash from Operations | 9.54M | 9.06M | 17.57M | 28.54M | 24.37M |
Capital Expenditure | -6.07M | -6.97M | -6.73M | -6.53M | -5.18M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -57.73M | -419.65M | -- | -1.14M | -18.47M |
Divestitures | -- | -- | -- | 0.00 | 7.50M |
Other Investing Activities | -104.00K | 3.49M | 411.00K | 0.00 | -270.00K |
Cash from Investing | -63.91M | -423.12M | -6.31M | -7.67M | -16.42M |
Total Debt Issued | 68.00M | 724.31M | -- | -- | -- |
Total Debt Repaid | -23.00M | -339.11M | -- | 0.00 | 0.00 |
Issuance of Common Stock | 227.00K | 155.00K | 1.64M | 200.00K | 136.00K |
Repurchase of Common Stock | 0.00 | -5.20M | -4.38M | -43.00K | -5.13M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.84M | -3.83M | -3.53M | -3.53M | -3.54M |
Other Financing Activities | -1.00K | -- | -- | -- | -- |
Cash from Financing | 41.39M | 376.32M | -6.27M | -3.37M | -8.53M |
Foreign Exchange rate Adjustments | 1.64M | -5.70M | 5.40M | -2.10M | -3.05M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -11.34M | -43.44M | 10.38M | 15.40M | -3.63M |