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 repayments (2015 - 2022)

Pro Dex recorded quarterly Short-Term Debt repayments of -$55000.0 in Q1 2022, down 117.74% quarter-over-quarter from $310000.0 in Q4 2021, and down 219.57% year-over-year from $46000.0 in Q1 2021.

Pro Dex's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at -$55000.0 for Q1 2022.

  • In Q1 2022, Short-Term Debt repayments fell 219.57% year-over-year to -$55000.0; the TTM figure through Mar 2022 stood at $607000.0 (up 97.72% YoY), while the FY2016 annual figure was $1.7 million, changed N/A from the prior year.
  • Short-Term Debt repayments came in at -$55000.0 for Q1 2022 at Pro Dex, down from $310000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $310000.0 in Q4 2021 to a low of -$55000.0 in Q1 2022.
  • A 3-year average of $144666.7 and a median of $130500.0 in 2020 frame the typical range for Short-Term Debt repayments.
  • Across the five-year window, Short-Term Debt repayments jumped 210.0% in 2021 and sank 219.57% in 2022, its largest moves.
  • Pro Dex's Short-Term Debt repayments stood at $100000.0 in 2020, then surged by 210.0% to $310000.0 in 2021, then slumped by 117.74% to -$55000.0 in 2022.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$55000.0, $310000.0, and $306000.0 for Q1 2022, Q4 2021, and Q3 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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
Mar 31, 2022 -55,000.00
Mar 31, 2022 -55,000.00
Dec 31, 2021 310,000.00
Dec 31, 2021 310,000.00
Sep 30, 2021 306,000.00
Sep 30, 2021 306,000.00
Mar 31, 2021 46,000.00
Mar 31, 2021 46,000.00
Dec 31, 2020 100,000.00
Dec 31, 2020 100,000.00
Sep 30, 2020 161,000.00
Sep 30, 2020 161,000.00
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