B
Standex International Corporation SXI
$245.15 -$6.03-2.40% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 66.98M 2.12M 15.06M 14.83M 21.88M
Total Depreciation and Amortization 9.45M 9.98M 9.82M 10.13M 9.74M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -55.73M 19.92M 1.42M -1.77M 2.72M
Change in Net Operating Assets -8.95M -11.47M -9.47M 10.24M -24.80M
Cash from Operations 11.75M 20.56M 16.83M 33.42M 9.54M
Capital Expenditure -5.59M -7.66M -6.42M -8.58M -6.07M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -1.51M -57.73M
Divestitures 68.30M -- -- -- --
Other Investing Activities -418.00K -64.00K 59.00K 0.00 -104.00K
Cash from Investing 62.29M -7.73M -6.36M -10.09M -63.91M
Total Debt Issued 17.00M 8.00M -- 0.00 68.00M
Total Debt Repaid -79.00M -18.00M -8.00M -27.00M -23.00M
Issuance of Common Stock 247.00K 388.00K 1.14M 207.00K 227.00K
Repurchase of Common Stock -2.00K -56.00K -3.74M -324.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.21M -4.09M -3.84M -3.84M -3.84M
Other Financing Activities -726.00K -873.00K -1.06M 1.00K -1.00K
Cash from Financing -66.69M -14.64M -15.49M -30.95M 41.39M
Foreign Exchange rate Adjustments -625.00K 150.00K -861.00K 2.35M 1.64M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.73M -1.66M -5.89M -5.27M -11.34M