Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pro Dex (PDEX) Non-cash Items (2011 - 2025)

Pro Dex recorded quarterly Non-cash Items of $299000.0 in Q2 2025, up 225.0% quarter-over-quarter from $92000.0 in Q2 2022.

Pro Dex's Non-cash Items history runs 8 years deep, the most recent figure standing at $299000.0 for Q2 2025.

  • In Q2 2025, Non-cash Items changed N/A year-over-year to $299000.0; the TTM figure through Jun 2025 stood at $299000.0 (changed N/A YoY), while the FY2025 annual figure was $299000.0, changed N/A from the prior year.
  • Non-cash Items came in at $299000.0 for Q2 2025 at Pro Dex, up from $92000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $906000.0 in Q2 2021 to a low of $92000.0 in Q2 2022.
  • A 3-year average of $432333.3 and a median of $299000.0 in 2025 frame the typical range for Non-cash Items.
  • On a YoY basis, Non-cash Items climbed as much as 89.85% in 2022 and fell as far as 89.85% in 2022.
  • Pro Dex's Non-cash Items stood at $906000.0 in 2021, then sank by 89.85% to $92000.0 in 2022, then soared by 225.0% to $299000.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods registered $299000.0, $92000.0, and $906000.0 for Q2 2025, Q2 2022, and Q2 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn
10 Pro Dex 201.21 Mn 193.60 Mn 6.13 Mn

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 299,000.00
Jun 30, 2025 299,000.00
Jun 30, 2022 92,000.00
Jun 30, 2022 92,000.00
Jun 30, 2021 906,000.00
Jun 30, 2021 906,000.00
Jun 30, 2015 1,000.00
Jun 30, 2015 1,000.00
Mar 31, 2015 2,000.00
Mar 31, 2015 2,000.00
Dec 31, 2014 4,000.00
Dec 31, 2014 4,000.00
Sep 30, 2014 6,000.00
Sep 30, 2014 6,000.00
Mar 31, 2014 19.00 Mn
Mar 31, 2014 19.00 Mn
Dec 31, 2013 34,000.00
Dec 31, 2013 34,000.00
Sep 30, 2013 48,000.00
Sep 30, 2013 48,000.00
Dec 31, 2012 250,976.00
Dec 31, 2012 250,976.00
Sep 30, 2012 268,893.00
Sep 30, 2012 268,893.00
Jun 30, 2012 276,951.00
Jun 30, 2012 276,951.00
Dec 31, 2011 244,591.00
Dec 31, 2011 244,591.00
Sep 30, 2011 228,064.00
Sep 30, 2011 228,064.00
Jun 30, 2011 218,898.00
Jun 30, 2011 218,898.00