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 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) Long-Term Debt Issuances (2021 - 2025)

Pro Dex (PDEX) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $4.4 million as the latest value for Q1 2025.

Quarterly Long-Term Debt Issuances changed N/A to $4.4 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $12.9 million through Mar 2025, up 200.89% year-over-year, with the annual reading at $5.3 million for FY2023, 164.2% up from the prior year.
Long-Term Debt Issuances hit $4.4 million in Q1 2025 for Pro Dex, up from $3.5 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $5.0 million in Q3 2024 to a low of $800000.0 in Q4 2022.
Historically, Long-Term Debt Issuances has averaged $2.8 million across 5 years, with a median of $2.6 million in 2023.