Standex International Corporation
SXI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $15 | $23 | $1 |
| Dep. & Amort. | $10 | $10 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $3 | $3 |
| Change in WC | -$9 | $14 | -$25 | $10 |
| Other Non-Cash | -$1 | -$6 | -$1 | -$13 |
| Operating Cash Flow | $17 | $33 | $10 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$9 | -$6 | -$7 |
| Net Acquisitions | $0 | -$2 | -$58 | -$420 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $3 |
| Investing Cash Flow | -$6 | -$10 | -$64 | -$423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$27 | $45 | $385 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$0 | $0 | -$5 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15 | -$31 | $41 | $376 |
| Forex Effect | -$1 | $2 | $2 | -$6 |
| Net Chg. in Cash | -$6 | -$5 | -$11 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $110 | $121 | $165 |
| End Cash | $99 | $105 | $110 | $121 |
| Free Cash Flow | $10 | $25 | $3 | $2 |