Standex International Corporation
SXI
$245.15
-$6.03-2.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.98M | 53.88M | 52.62M | 55.76M | 60.53M |
| Total Depreciation and Amortization | 39.38M | 39.67M | 38.19M | 35.44M | 32.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.16M | 22.29M | 3.19M | 828.00K | 8.80M |
| Change in Net Operating Assets | -19.64M | -35.49M | -25.15M | -22.43M | -36.91M |
| Cash from Operations | 82.56M | 80.35M | 68.85M | 69.60M | 64.72M |
| Capital Expenditure | -28.26M | -28.74M | -28.04M | -28.34M | -26.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.51M | -59.24M | -478.89M | -478.89M | -478.52M |
| Divestitures | 68.30M | -- | -- | -- | 0.00 |
| Other Investing Activities | -423.00K | -109.00K | 3.45M | 3.80M | 3.80M |
| Cash from Investing | 38.11M | -88.08M | -503.48M | -503.43M | -501.02M |
| Total Debt Issued | 25.00M | 76.00M | 792.31M | 792.31M | 792.31M |
| Total Debt Repaid | -132.00M | -76.00M | -397.11M | -389.11M | -362.11M |
| Issuance of Common Stock | 1.98M | 1.96M | 1.73M | 2.23M | 2.22M |
| Repurchase of Common Stock | -4.12M | -4.12M | -9.27M | -9.91M | -9.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.97M | -15.60M | -15.34M | -15.03M | -14.72M |
| Other Financing Activities | -2.65M | -1.93M | -1.06M | 0.00 | -1.00K |
| Cash from Financing | -127.77M | -19.69M | 371.27M | 380.49M | 408.07M |
| Foreign Exchange rate Adjustments | 1.01M | 3.28M | -2.57M | 3.69M | -762.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.09M | -24.15M | -65.93M | -49.66M | -28.99M |