Standex International Corporation
SXI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,795 | $14,813 | $22,778 | $870 |
| Dep. & Amort. | $9,817 | $10,128 | $9,744 | $8,505 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,774 | $0 | $2,723 | $2,587 |
| Change in WC | -$9,469 | $14,407 | -$24,802 | $10,127 |
| Other Non-Cash | -$1,109 | -$5,923 | -$903 | -$13,031 |
| Operating Cash Flow | $16,808 | $33,425 | $9,540 | $9,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,420 | -$8,581 | -$6,072 | -$6,965 |
| Net Acquisitions | $0 | -$1,509 | -$57,729 | -$419,652 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $59 | $0 | -$104 | $3,493 |
| Investing Cash Flow | -$6,361 | -$10,090 | -$63,905 | -$423,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000 | -$27,000 | $45,001 | $385,203 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,072 | -$324 | $0 | -$5,200 |
| Dividends Paid | -$3,836 | -$3,836 | -$3,835 | -$3,834 |
| Other Fin. Act. | $415 | $208 | $226 | $155 |
| Financing Cash Flow | -$15,493 | -$30,952 | $41,392 | $376,324 |
| Forex Effect | -$861 | $2,349 | $1,636 | -$5,695 |
| Net Chg. in Cash | -$5,889 | -$5,268 | -$11,337 | -$43,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,542 | $109,810 | $121,147 | $164,584 |
| End Cash | $98,653 | $104,542 | $109,810 | $121,147 |
| Free Cash Flow | $10,379 | $24,844 | $3,468 | $2,093 |