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 Repurchased
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Pro Dex (PDEX) Other financing activities (2020 - 2025)

Pro Dex (PDEX) has disclosed Other financing activities for 8 consecutive years, with $165000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 26.92% to $165000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $638000.0 through Dec 2025, up 38.39% year-over-year, with the annual reading at $555000.0 for FY2025, 8.26% down from the prior year.
  • Other financing activities hit $165000.0 in Q4 2025 for Pro Dex, up from $161000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.2 million in Q2 2021 to a low of -$223000.0 in Q3 2022.
  • Historically, Other financing activities has averaged $275400.0 across 5 years, with a median of $193000.0 in 2023.
  • Biggest five-year swings in Other financing activities: crashed 174.33% in 2022 and later soared 805.88% in 2025.
  • Year by year, Other financing activities stood at $275000.0 in 2021, then crashed by 37.82% to $171000.0 in 2022, then grew by 15.79% to $198000.0 in 2023, then crashed by 34.34% to $130000.0 in 2024, then rose by 26.92% to $165000.0 in 2025.
  • Business Quant data shows Other financing activities for PDEX at $165000.0 in Q4 2025, $161000.0 in Q3 2025, and $154000.0 in Q2 2025.