Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Pro Dex (PDEX) Capital Expenditures (2016 - 2025)

Pro Dex's Capital Expenditures history spans 14 years, with the latest figure at $70000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 87.08% year-over-year to $70000.0; the TTM value through Dec 2025 reached $890000.0, down 48.35%, while the annual FY2022 figure was $1.6 million, 74.8% down from the prior year.
  • Capital Expenditures for Q4 2025 was $70000.0 at Pro Dex, down from $98000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $5.6 million in Q2 2021 and bottomed at $70000.0 in Q4 2025.
  • The 5-year median for Capital Expenditures is $224000.0 (2021), against an average of $637647.1.
  • The largest annual shift saw Capital Expenditures surged 5701.03% in 2021 before it plummeted 93.46% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $224000.0 in 2021, then soared by 127.23% to $509000.0 in 2022, then rose by 24.36% to $633000.0 in 2023, then fell by 14.38% to $542000.0 in 2024, then tumbled by 87.08% to $70000.0 in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Capital Expenditures are $70000.0 (Q4 2025), $98000.0 (Q3 2025), and $180000.0 (Q1 2025).