Standex International Corp (SXI)
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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 | 104,994 | 36,475 | 15,795 | 57,684 | 42,198 |
| Depreciation Amortization | 29,249 | 19,801 | 9,817 | 35,438 | 25,310 |
| Income taxes - deferred | N/A | N/A | N/A | -9,666 | N/A |
| Accounts receivable | N/A | N/A | N/A | -13,809 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 14,021 | N/A |
| Other Working Capital | -29,884 | -20,935 | -9,469 | -14,635 | -32,675 |
| Other Operating Activity | -55,228 | 2,043 | 683 | 562 | 1,338 |
| Operating Cash Flow | $49,131 | $37,384 | $16,826 | $69,595 | $36,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,674 | -14,084 | -6,420 | -27,905 | -19,762 |
| Net Acquisitions | 68,299 | N/A | N/A | -478,890 | -477,381 |
| Other Investing Activity | -423 | -5 | 59 | 3,362 | 3,800 |
| Investing Cash Flow | $48,202 | $-14,089 | $-6,361 | $-503,433 | $-493,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 8,000 | N/A | 792,313 | 792,313 |
| Debt Repayment | -105,000 | -26,000 | -8,000 | -389,109 | -362,109 |
| Common Stock Repurchased | -3,800 | -3,798 | -3,742 | -9,906 | -9,582 |
| Dividend Paid | -12,135 | -7,930 | -3,836 | -15,033 | -11,197 |
| Other Financing Activity | -879 | -400 | 85 | 2,226 | 2,018 |
| Financing Cash Flow | $-96,814 | $-30,128 | $-15,493 | $380,491 | $411,443 |
| Exchange Rate Effect | -1,336 | -711 | -861 | 3,686 | 1,336 |
| Beginning Cash Position | 104,542 | 104,542 | 104,542 | 154,203 | 154,203 |
| End Cash Position | 103,725 | 96,998 | 98,653 | 104,542 | 109,810 |
| Net Cash Flow | $-817 | $-7,544 | $-5,889 | $-49,661 | $-44,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,131 | 37,384 | 16,826 | 69,595 | 36,171 |
| Capital Expenditure | -19,674 | -14,084 | -6,420 | -28,343 | -19,762 |
| Free Cash Flow | 29,457 | 23,300 | 10,406 | 41,252 | 16,409 |