Development
Standex International Corporation
SXI
$153.30
$0.550.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.87M | 18.81M | 20.17M | 80.51M | 20.04M |
| Total Depreciation and Amortization | 6.89M | 7.08M | 7.20M | 7.31M | 6.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 2.12M | -4.46M | -56.96M | 1.96M |
| Change in Net Operating Assets | -3.29M | -11.83M | 17.57M | -7.58M | 785.00K |
| Cash from Operations | 23.57M | 16.18M | 40.48M | 23.28M | 29.74M |
| Capital Expenditure | -4.25M | -4.34M | -7.62M | -5.62M | -5.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -29.23M | -- | -- | -- |
| Divestitures | 0.00 | 274.00K | 0.00 | 67.02M | -- |
| Other Investing Activities | -- | -- | 131.00K | -1.42M | 55.00K |
| Cash from Investing | -4.25M | -33.29M | -7.49M | 59.98M | -5.71M |
| Total Debt Issued | -- | -- | 0.00 | 196.00M | 4.50M |
| Total Debt Repaid | 0.00 | -25.00M | 0.00 | -210.20M | -16.00M |
| Issuance of Common Stock | 421.00K | 768.00K | 171.00K | 176.00K | 159.00K |
| Repurchase of Common Stock | -4.49M | -22.16M | -6.95M | -5.07M | -5.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55M | -3.29M | -3.29M | -3.30M | -3.33M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -7.62M | -49.68M | -10.06M | -22.39M | -19.79M |
| Foreign Exchange rate Adjustments | 3.90M | -2.09M | -2.51M | 917.00K | 5.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.59M | -68.88M | 20.42M | 61.79M | 10.07M |