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
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Pro Dex (PDEX) Short-Term Debt issuances (2015 - 2026)

Pro Dex recorded quarterly Short-Term Debt issuances of -$1.1 million in Q1 2026, up 54.9% quarter-over-quarter from -$2.5 million in Q1 2025, and up 54.9% year-over-year from -$728221.0 in Q1 2025.

Pro Dex's Short-Term Debt issuances history runs 4 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances rose 54.9% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$3.4 million (down 80.38% YoY), while the FY2016 annual figure was $1.7 million, changed N/A from the prior year.
  • Short-Term Debt issuances came in at -$1.1 million for Q1 2026 at Pro Dex, up from -$2.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of -$1.1 million in Q1 2026 to a low of -$2.5 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 11.00 Mn
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 22.00 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 7.00 Mn
10 Pro Dex 201.21 Mn 193.60 Mn 6.13 Mn -1.13 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.13 Mn
Mar 31, 2026 -1.13 Mn
Mar 31, 2025 -2.50 Mn
Mar 31, 2025 -2.50 Mn
Dec 31, 2016 200,000.00
Dec 31, 2016 200,000.00
Sep 30, 2016 400,000.00
Sep 30, 2016 400,000.00
Jun 30, 2016 -361,000.00
Jun 30, 2016 -361,000.00
Mar 31, 2016 450,000.00
Mar 31, 2016 450,000.00
Dec 31, 2015 1.30 Mn
Dec 31, 2015 1.30 Mn
Sep 30, 2015 300,000.00
Sep 30, 2015 300,000.00