Pro-Dex Inc (PDEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,805 | 6,867 | 4,680 | 8,978 | 7,781 |
| Depreciation Amortization | 996 | 630 | 314 | 1,248 | 941 |
| Income taxes - deferred | 138 | 138 | N/A | 140 | N/A |
| Accounts receivable | -2,233 | -1,469 | -1,803 | -2,546 | -1,974 |
| Other Working Capital | 552 | 975 | 461 | -10,454 | -8,953 |
| Other Operating Activity | -2,743 | -1,259 | -1,342 | 952 | 696 |
| Operating Cash Flow | $7,515 | $5,882 | $2,310 | $-1,682 | $-1,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -168 | -98 | -1,246 | -1,153 |
| Net Acquisitions | -6,495 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -350 | N/A | N/A | -899 | N/A |
| Sale Of Investment | 10,840 | 8,938 | N/A | 1,907 | 1,907 |
| Investing Cash Flow | $3,715 | $8,770 | $-98 | $-238 | $754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,003 | N/A |
| Debt Repayment | -20,954 | -19,826 | -11,595 | -11,528 | -6,526 |
| Common Stock Issued | 85 | 41 | 40 | 42 | 42 |
| Common Stock Repurchased | -2,835 | -2,234 | N/A | -3,504 | -3,809 |
| Other Financing Activity | 22,048 | 14,901 | 9,438 | -305 | 12,890 |
| Financing Cash Flow | $-1,656 | $-7,118 | $-2,117 | $-292 | $2,597 |
| Beginning Cash Position | 419 | 419 | 419 | 2,631 | 2,631 |
| End Cash Position | 9,993 | 7,953 | 514 | 419 | 4,473 |
| Net Cash Flow | $9,574 | $7,534 | $95 | $-2,212 | $1,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,515 | 5,882 | 2,310 | -1,682 | -1,509 |
| Capital Expenditure | -280 | -168 | -98 | -1,246 | -1,153 |
| Free Cash Flow | 7,235 | 5,714 | 2,212 | -2,928 | -2,662 |