Standex International Corporation SXI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.17M | 20.48M | 66.98M | 2.12M | 15.06M |
| Total Depreciation and Amortization | 9.55M | 9.40M | 9.45M | 9.98M | 9.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.26M | 11.31M | -55.73M | 19.92M | 1.42M |
| Change in Net Operating Assets | -22.38M | -759.00K | -8.95M | -11.47M | -9.47M |
| Cash from Operations | 15.59M | 40.43M | 11.75M | 20.56M | 16.83M |
| Capital Expenditure | -6.56M | -5.53M | -5.59M | -7.66M | -6.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -19.00K | 68.30M | -- | -- |
| Other Investing Activities | -- | 437.00K | -418.00K | -64.00K | 59.00K |
| Cash from Investing | -6.56M | -5.11M | 62.29M | -7.73M | -6.36M |
| Total Debt Issued | 8.00M | 50.00M | 17.00M | 8.00M | -- |
| Total Debt Repaid | -8.00M | -5.00M | -79.00M | -18.00M | -8.00M |
| Issuance of Common Stock | 856.00K | 572.00K | 247.00K | 388.00K | 1.14M |
| Repurchase of Common Stock | -4.29M | -602.00K | -2.00K | -56.00K | -3.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03M | -4.05M | -4.21M | -4.09M | -3.84M |
| Other Financing Activities | -64.00M | -732.00K | -726.00K | -873.00K | -1.06M |
| Cash from Financing | -71.46M | 40.19M | -66.69M | -14.64M | -15.49M |
| Foreign Exchange rate Adjustments | 536.00K | -504.00K | -625.00K | 150.00K | -861.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.89M | 75.01M | 6.73M | -1.66M | -5.89M |