Standex International Corporation SXI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.74M | 104.63M | 98.98M | 53.88M | 52.62M |
| Total Depreciation and Amortization | 38.38M | 38.65M | 39.38M | 39.67M | 38.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.24M | -23.08M | -36.16M | 22.29M | 3.19M |
| Change in Net Operating Assets | -43.55M | -30.64M | -19.64M | -35.49M | -25.15M |
| Cash from Operations | 88.33M | 89.56M | 82.56M | 80.35M | 68.85M |
| Capital Expenditure | -25.34M | -25.20M | -28.26M | -28.74M | -28.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.51M | -59.24M | -478.89M |
| Divestitures | 68.28M | 68.28M | 68.30M | -- | -- |
| Other Investing Activities | -45.00K | 14.00K | -423.00K | -109.00K | 3.45M |
| Cash from Investing | 42.89M | 43.10M | 38.11M | -88.08M | -503.48M |
| Total Debt Issued | 83.00M | 75.00M | 25.00M | 76.00M | 792.31M |
| Total Debt Repaid | -110.00M | -110.00M | -132.00M | -76.00M | -397.11M |
| Issuance of Common Stock | 2.06M | 2.35M | 1.98M | 1.96M | 1.73M |
| Repurchase of Common Stock | -4.95M | -4.40M | -4.12M | -4.12M | -9.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.38M | -16.19M | -15.97M | -15.60M | -15.34M |
| Other Financing Activities | -66.33M | -3.39M | -2.65M | -1.93M | -1.06M |
| Cash from Financing | -112.59M | -56.63M | -127.77M | -19.69M | 371.27M |
| Foreign Exchange rate Adjustments | -443.00K | -1.84M | 1.01M | 3.28M | -2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.19M | 74.19M | -6.09M | -24.15M | -65.93M |