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) Non-cash Items (2021 - 2025)

Pro Dex (PDEX) has disclosed Non-cash Items for 8 consecutive years, with $299000.0 as the latest value for Q2 2025.

Quarterly Non-cash Items changed N/A to $299000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $299000.0 through Jun 2025, changed N/A year-over-year, with the annual reading at $299000.0 for FY2025, N/A changed from the prior year.
Non-cash Items hit $299000.0 in Q2 2025 for 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.
Historically, Non-cash Items has averaged $432333.3 across 3 years, with a median of $299000.0 in 2025.
Biggest YoY gain for Non-cash Items was 89.85% in 2022; the steepest drop was 89.85% in 2022.
Year by year, Non-cash Items stood at $906000.0 in 2021, then crashed by 89.85% to $92000.0 in 2022, then skyrocketed by 225.0% to $299000.0 in 2025.
Business Quant data shows Non-cash Items for PDEX at $299000.0 in Q2 2025, $92000.0 in Q2 2022, and $906000.0 in Q2 2021.