Standex International Corporation
SXI
$255.61
$1.680.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12M | 15.06M | 14.83M | 21.88M | 857.00K |
| Total Depreciation and Amortization | 9.98M | 9.82M | 10.13M | 9.74M | 8.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.92M | 1.42M | -1.77M | 2.72M | 821.00K |
| Change in Net Operating Assets | -11.47M | -9.47M | 10.24M | -24.80M | -1.13M |
| Cash from Operations | 20.56M | 16.83M | 33.42M | 9.54M | 9.06M |
| Capital Expenditure | -7.66M | -6.42M | -8.58M | -6.07M | -6.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.51M | -57.73M | -419.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | 59.00K | 0.00 | -104.00K | 3.49M |
| Cash from Investing | -7.73M | -6.36M | -10.09M | -63.91M | -423.12M |
| Total Debt Issued | 8.00M | -- | 0.00 | 68.00M | 724.31M |
| Total Debt Repaid | -18.00M | -8.00M | -27.00M | -23.00M | -339.11M |
| Issuance of Common Stock | 388.00K | 1.14M | 207.00K | 227.00K | 155.00K |
| Repurchase of Common Stock | -56.00K | -3.74M | -324.00K | 0.00 | -5.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09M | -3.84M | -3.84M | -3.84M | -3.83M |
| Other Financing Activities | -873.00K | -1.06M | 1.00K | -1.00K | -- |
| Cash from Financing | -14.64M | -15.49M | -30.95M | 41.39M | 376.32M |
| Foreign Exchange rate Adjustments | 150.00K | -861.00K | 2.35M | 1.64M | -5.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | -5.89M | -5.27M | -11.34M | -43.44M |