Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pro Dex (PDEX) Capital Expenditures (2016 - 2025)

Pro Dex (PDEX) has disclosed Capital Expenditures for 14 consecutive years, with $70000.0 as the latest value for Q4 2025.

Quarterly Capital Expenditures fell 87.08% to $70000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $890000.0 through Dec 2025, down 48.35% year-over-year, with the annual reading at $1.6 million for FY2022, 74.8% down from the prior year.
Capital Expenditures hit $70000.0 in Q4 2025 for Pro Dex, down from $98000.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $5.6 million in Q2 2021 to a low of $70000.0 in Q4 2025.
Historically, Capital Expenditures has averaged $637647.1 across 5 years, with a median of $224000.0 in 2021.
Biggest five-year swings in Capital Expenditures: soared 5701.03% in 2021 and later tumbled 93.46% in 2022.
Year by year, Capital Expenditures stood at $224000.0 in 2021, then skyrocketed by 127.23% to $509000.0 in 2022, then grew by 24.36% to $633000.0 in 2023, then dropped by 14.38% to $542000.0 in 2024, then crashed by 87.08% to $70000.0 in 2025.
Business Quant data shows Capital Expenditures for PDEX at $70000.0 in Q4 2025, $98000.0 in Q3 2025, and $180000.0 in Q1 2025.