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Standex International Corporation SXI
$153.30 $0.550.36% NYSE
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 0.30% -6.72% -74.95% 301.69% 9.70%
Total Depreciation and Amortization -2.75% -1.63% -1.50% 5.04% -0.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -48.35% 147.52% 92.18% -3,010.73% 30.99%
Change in Net Operating Assets 72.22% -167.35% 331.88% -1,065.35% 102.66%
Cash from Operations 45.64% -60.03% 73.91% -21.74% 1,200.37%
Capital Expenditure 2.05% 43.09% -35.62% 2.45% -9.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -100.00% -- -100.00% -- --
Other Investing Activities -- -- 109.23% -2,680.00% 27.91%
Cash from Investing 87.24% -344.44% -112.49% 1,151.24% -9.23%
Total Debt Issued -- -- -100.00% 4,255.56% -81.25%
Total Debt Repaid 100.00% -- 100.00% -1,213.75% --
Issuance of Common Stock -45.18% 349.12% -2.84% 10.69% -80.96%
Repurchase of Common Stock 79.73% -219.05% -37.12% 1.15% 38.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.03% -0.06% 0.42% 0.75% -8.17%
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing 84.66% -393.82% 55.07% -13.13% -262.20%
Foreign Exchange rate Adjustments 287.10% 16.93% -373.72% -84.24% 202.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.64% -437.26% -66.95% 513.85% 810.88%