US Stock MarketDetailed Quotes

PDEX Pro-Dex

Watchlist
  • 65.680
  • -0.720-1.08%
Close Apr 30 16:00 ET
  • 65.680
  • 0.0000.00%
Post 16:05 ET
214.19MMarket Cap33.51P/E (TTM)

Pro-Dex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-684.51%-4.15M
381.38%1.89M
13.49%6.2M
62.68%1.02M
74.38%4.08M
279.75%710K
-86.45%392K
744.86%5.46M
111.88%627K
997.65%2.34M
Net income from continuing operations
308.00%2.04M
500.98%2.47M
-69.93%2.13M
5.66%1.59M
-59.49%655K
-81.83%500K
-151.12%-615K
54.72%7.07M
-29.22%1.5M
250.00%1.62M
Operating gains losses
----
----
----
----
----
----
----
-185.71%-6K
--1K
--0
Depreciation and amortization
9.82%313K
6.71%302K
35.36%1.16M
16.35%306K
36.19%286K
49.21%285K
46.63%283K
18.04%857K
46.11%263K
16.67%210K
Deferred tax
----
----
-692.05%-1.56M
-143.84%-1.56M
----
----
----
519.05%264K
-917.46%-641K
--115K
Other non cash items
300.00%18K
300.00%8K
-400.00%-30K
-500.00%-12K
---11K
-1,000.00%-9K
-66.67%2K
-54.55%10K
-40.00%3K
--0
Change In working capital
-2,062.50%-6.57M
71.82%-569K
-156.82%-225K
283.07%346K
307.44%1.75M
79.45%-304K
-223.56%-2.02M
106.06%396K
97.11%-189K
139.93%430K
-Change in receivables
-135.78%-5.03M
139.56%428K
-172.44%-3.94M
-322.76%-1.37M
-60.00%652K
-85.65%-2.14M
-124.95%-1.08M
222.09%5.43M
109.17%615K
836.78%1.63M
-Change in inventory
-342.89%-3.01M
-1,276.29%-1.34M
125.74%898K
-0.49%-1.03M
7,940.00%784K
134.03%1.24M
96.75%-97K
17.73%-3.49M
-25.86%-1.02M
99.61%-10K
-Change in prepaid assets
-31.71%-922K
-172.63%-69K
-109.92%-49K
-55.21%727K
32.94%-171K
4.89%-700K
168.84%95K
249.24%494K
205.08%1.62M
10.84%-255K
-Change in payables and accrued expense
703.61%2.45M
1,554.29%579K
311.27%2.44M
1,728.30%1.73M
130.99%370K
342.06%305K
-87.18%35K
-157.91%-1.15M
-108.04%-106K
-213.82%-1.19M
-Change in other working capital
-106.28%-62K
82.27%-172K
147.86%425K
122.32%290K
-54.83%117K
24,600.00%988K
-755.41%-970K
-280.12%-888K
-48.97%-1.3M
-54.32%259K
Cash from discontinued investing activities
Operating cash flow
-684.51%-4.15M
381.38%1.89M
13.49%6.2M
62.68%1.02M
74.38%4.08M
279.75%710K
-86.45%392K
744.86%5.46M
111.88%627K
997.65%2.34M
Investing cash flow
Cash flow from continuing investing activities
71.22%-542K
-242.06%-431K
-152.32%-2.23M
29.61%-107K
13.33%-117K
-270.67%-1.88M
-40.00%-126K
28.34%-885K
-137.91%-152K
34.47%-135K
Net PPE purchase and sale
14.38%-542K
-242.06%-431K
-0.92%-983K
29.61%-107K
13.33%-117K
-24.36%-633K
29.21%-126K
40.54%-974K
58.70%-152K
31.82%-135K
Net investment purchase and sale
----
----
-1,504.49%-1.25M
--0
--0
----
----
-79.59%89K
--0
--0
Cash from discontinued investing activities
Investing cash flow
71.22%-542K
-242.06%-431K
-152.32%-2.23M
29.61%-107K
13.33%-117K
-270.67%-1.88M
-40.00%-126K
28.34%-885K
-137.91%-152K
34.47%-135K
Financing cash flow
Cash flow from continuing financing activities
200.54%1.68M
22.50%-1.01M
-71.53%-4.27M
-502.41%-1.5M
-308.45%-2.03M
136.88%558K
-52.17%-1.3M
-215.19%-2.49M
-61.39%373K
0.20%-497K
Net issuance payments of debt
336.39%2.9M
217.52%1.56M
-0.87%-816K
-53.35%174K
5.25%-325K
227.64%665K
-318.24%-1.33M
-207.01%-809K
-71.68%373K
-723.64%-343K
Net common stock issuance
-1,014.95%-1.19M
---2.31M
-126.57%-3.51M
---1.68M
-770.20%-1.72M
89.25%-107K
--0
3.67%-1.55M
--0
66.04%-198K
Proceeds from stock option exercised by employees
--0
-53.13%15K
-43.82%50K
--0
-59.09%18K
--0
-23.81%32K
48.33%89K
--0
46.67%44K
Net other financing activities
---32K
---273K
----
----
----
----
----
---223K
--0
--0
Cash from discontinued financing activities
Financing cash flow
200.54%1.68M
22.50%-1.01M
-71.53%-4.27M
-502.41%-1.5M
-308.45%-2.03M
136.88%558K
-52.17%-1.3M
-215.19%-2.49M
-61.39%373K
0.20%-497K
Net cash flow
Beginning cash position
61.82%3.08M
-10.39%2.63M
245.82%2.94M
54.17%3.22M
237.43%1.29M
-31.95%1.9M
245.82%2.94M
-77.18%849K
-56.14%2.09M
-92.73%382K
Current changes in cash
-390.24%-3.02M
143.60%450K
-114.61%-305K
-169.34%-588K
13.13%1.93M
74.54%-615K
-152.95%-1.03M
172.67%2.09M
121.68%848K
447.45%1.71M
End cash Position
-94.88%66K
61.82%3.08M
-10.39%2.63M
-10.39%2.63M
54.17%3.22M
237.43%1.29M
-31.95%1.9M
245.82%2.94M
245.82%2.94M
-56.14%2.09M
Free cash flow
-6,193.51%-4.69M
447.37%1.46M
16.22%5.22M
92.21%913K
79.75%3.96M
108.52%77K
-90.20%266K
278.24%4.49M
108.41%475K
31,371.43%2.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -684.51%-4.15M381.38%1.89M13.49%6.2M62.68%1.02M74.38%4.08M279.75%710K-86.45%392K744.86%5.46M111.88%627K997.65%2.34M
Net income from continuing operations 308.00%2.04M500.98%2.47M-69.93%2.13M5.66%1.59M-59.49%655K-81.83%500K-151.12%-615K54.72%7.07M-29.22%1.5M250.00%1.62M
Operating gains losses -----------------------------185.71%-6K--1K--0
Depreciation and amortization 9.82%313K6.71%302K35.36%1.16M16.35%306K36.19%286K49.21%285K46.63%283K18.04%857K46.11%263K16.67%210K
Deferred tax ---------692.05%-1.56M-143.84%-1.56M------------519.05%264K-917.46%-641K--115K
Other non cash items 300.00%18K300.00%8K-400.00%-30K-500.00%-12K---11K-1,000.00%-9K-66.67%2K-54.55%10K-40.00%3K--0
Change In working capital -2,062.50%-6.57M71.82%-569K-156.82%-225K283.07%346K307.44%1.75M79.45%-304K-223.56%-2.02M106.06%396K97.11%-189K139.93%430K
-Change in receivables -135.78%-5.03M139.56%428K-172.44%-3.94M-322.76%-1.37M-60.00%652K-85.65%-2.14M-124.95%-1.08M222.09%5.43M109.17%615K836.78%1.63M
-Change in inventory -342.89%-3.01M-1,276.29%-1.34M125.74%898K-0.49%-1.03M7,940.00%784K134.03%1.24M96.75%-97K17.73%-3.49M-25.86%-1.02M99.61%-10K
-Change in prepaid assets -31.71%-922K-172.63%-69K-109.92%-49K-55.21%727K32.94%-171K4.89%-700K168.84%95K249.24%494K205.08%1.62M10.84%-255K
-Change in payables and accrued expense 703.61%2.45M1,554.29%579K311.27%2.44M1,728.30%1.73M130.99%370K342.06%305K-87.18%35K-157.91%-1.15M-108.04%-106K-213.82%-1.19M
-Change in other working capital -106.28%-62K82.27%-172K147.86%425K122.32%290K-54.83%117K24,600.00%988K-755.41%-970K-280.12%-888K-48.97%-1.3M-54.32%259K
Cash from discontinued investing activities
Operating cash flow -684.51%-4.15M381.38%1.89M13.49%6.2M62.68%1.02M74.38%4.08M279.75%710K-86.45%392K744.86%5.46M111.88%627K997.65%2.34M
Investing cash flow
Cash flow from continuing investing activities 71.22%-542K-242.06%-431K-152.32%-2.23M29.61%-107K13.33%-117K-270.67%-1.88M-40.00%-126K28.34%-885K-137.91%-152K34.47%-135K
Net PPE purchase and sale 14.38%-542K-242.06%-431K-0.92%-983K29.61%-107K13.33%-117K-24.36%-633K29.21%-126K40.54%-974K58.70%-152K31.82%-135K
Net investment purchase and sale ---------1,504.49%-1.25M--0--0---------79.59%89K--0--0
Cash from discontinued investing activities
Investing cash flow 71.22%-542K-242.06%-431K-152.32%-2.23M29.61%-107K13.33%-117K-270.67%-1.88M-40.00%-126K28.34%-885K-137.91%-152K34.47%-135K
Financing cash flow
Cash flow from continuing financing activities 200.54%1.68M22.50%-1.01M-71.53%-4.27M-502.41%-1.5M-308.45%-2.03M136.88%558K-52.17%-1.3M-215.19%-2.49M-61.39%373K0.20%-497K
Net issuance payments of debt 336.39%2.9M217.52%1.56M-0.87%-816K-53.35%174K5.25%-325K227.64%665K-318.24%-1.33M-207.01%-809K-71.68%373K-723.64%-343K
Net common stock issuance -1,014.95%-1.19M---2.31M-126.57%-3.51M---1.68M-770.20%-1.72M89.25%-107K--03.67%-1.55M--066.04%-198K
Proceeds from stock option exercised by employees --0-53.13%15K-43.82%50K--0-59.09%18K--0-23.81%32K48.33%89K--046.67%44K
Net other financing activities ---32K---273K-----------------------223K--0--0
Cash from discontinued financing activities
Financing cash flow 200.54%1.68M22.50%-1.01M-71.53%-4.27M-502.41%-1.5M-308.45%-2.03M136.88%558K-52.17%-1.3M-215.19%-2.49M-61.39%373K0.20%-497K
Net cash flow
Beginning cash position 61.82%3.08M-10.39%2.63M245.82%2.94M54.17%3.22M237.43%1.29M-31.95%1.9M245.82%2.94M-77.18%849K-56.14%2.09M-92.73%382K
Current changes in cash -390.24%-3.02M143.60%450K-114.61%-305K-169.34%-588K13.13%1.93M74.54%-615K-152.95%-1.03M172.67%2.09M121.68%848K447.45%1.71M
End cash Position -94.88%66K61.82%3.08M-10.39%2.63M-10.39%2.63M54.17%3.22M237.43%1.29M-31.95%1.9M245.82%2.94M245.82%2.94M-56.14%2.09M
Free cash flow -6,193.51%-4.69M447.37%1.46M16.22%5.22M92.21%913K79.75%3.96M108.52%77K-90.20%266K278.24%4.49M108.41%475K31,371.43%2.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Market Insights

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.