Standex International Corporation
SXI
$201.83
-$2.16-1.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.76M | 60.53M | 54.44M | 72.46M | 73.07M |
| Total Depreciation and Amortization | 35.44M | 32.30M | 29.74M | 28.12M | 28.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 828.00K | 8.80M | 3.43M | 3.70M | 6.76M |
| Change in Net Operating Assets | -22.43M | -36.91M | -8.07M | -10.23M | -15.31M |
| Cash from Operations | 69.60M | 64.72M | 79.54M | 94.05M | 92.66M |
| Capital Expenditure | -28.34M | -26.30M | -25.40M | -22.69M | -20.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -478.89M | -478.52M | -439.26M | -19.61M | -48.84M |
| Divestitures | -- | 0.00 | 7.50M | 7.50M | 7.77M |
| Other Investing Activities | 3.80M | 3.80M | 3.63M | 141.00K | -270.00K |
| Cash from Investing | -503.43M | -501.02M | -453.53M | -34.65M | -61.63M |
| Total Debt Issued | 792.31M | 792.31M | 724.31M | -- | -- |
| Total Debt Repaid | -389.11M | -362.11M | -339.11M | 0.00 | -25.00M |
| Issuance of Common Stock | 2.23M | 2.22M | 2.13M | 2.39M | 1.53M |
| Repurchase of Common Stock | -9.91M | -9.63M | -14.76M | -14.05M | -31.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.03M | -14.72M | -14.42M | -14.14M | -13.90M |
| Other Financing Activities | 0.00 | -1.00K | -- | -- | -- |
| Cash from Financing | 380.49M | 408.07M | 358.15M | -25.80M | -69.20M |
| Foreign Exchange rate Adjustments | 3.69M | -762.00K | -5.45M | 4.15M | -3.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.66M | -28.99M | -21.28M | 37.75M | -41.50M |