Standex International Corporation
SXI
$275.78
-$0.59-0.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.63M | 98.98M | 53.88M | 52.62M | 55.76M |
| Total Depreciation and Amortization | 38.65M | 39.38M | 39.67M | 38.19M | 35.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.08M | -36.16M | 22.29M | 3.19M | 828.00K |
| Change in Net Operating Assets | -30.64M | -19.64M | -35.49M | -25.15M | -22.43M |
| Cash from Operations | 89.56M | 82.56M | 80.35M | 68.85M | 69.60M |
| Capital Expenditure | -25.20M | -28.26M | -28.74M | -28.04M | -28.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.51M | -59.24M | -478.89M | -478.89M |
| Divestitures | 68.28M | 68.30M | -- | -- | -- |
| Other Investing Activities | 14.00K | -423.00K | -109.00K | 3.45M | 3.80M |
| Cash from Investing | 43.10M | 38.11M | -88.08M | -503.48M | -503.43M |
| Total Debt Issued | 75.00M | 25.00M | 76.00M | 792.31M | 792.31M |
| Total Debt Repaid | -110.00M | -132.00M | -76.00M | -397.11M | -389.11M |
| Issuance of Common Stock | 2.35M | 1.98M | 1.96M | 1.73M | 2.23M |
| Repurchase of Common Stock | -4.40M | -4.12M | -4.12M | -9.27M | -9.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.19M | -15.97M | -15.60M | -15.34M | -15.03M |
| Other Financing Activities | -3.39M | -2.65M | -1.93M | -1.06M | 0.00 |
| Cash from Financing | -56.63M | -127.77M | -19.69M | 371.27M | 380.49M |
| Foreign Exchange rate Adjustments | -1.84M | 1.01M | 3.28M | -2.57M | 3.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.19M | -6.09M | -24.15M | -65.93M | -49.66M |