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 | 138.36M | 139.54M | 138.99M | 132.09M | 68.90M |
| Total Depreciation and Amortization | 28.48M | 28.55M | 28.47M | 28.56M | 28.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.21M | -57.35M | -57.97M | -52.01M | 8.82M |
| Change in Net Operating Assets | -5.13M | -1.06M | -18.70M | -28.86M | -37.74M |
| Cash from Operations | 103.51M | 109.68M | 90.80M | 79.78M | 68.42M |
| Capital Expenditure | -21.83M | -23.34M | -24.27M | -27.40M | -25.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.23M | -29.23M | -- | -3.08M | -12.98M |
| Divestitures | 67.30M | 67.30M | 67.02M | 67.02M | -- |
| Other Investing Activities | -1.29M | -1.23M | -1.19M | -1.21M | 4.28M |
| Cash from Investing | 14.95M | 13.49M | 41.56M | 35.33M | -33.90M |
| Total Debt Issued | 196.00M | 200.50M | 224.50M | 224.50M | 28.50M |
| Total Debt Repaid | -235.20M | -251.20M | -226.20M | -251.20M | -41.00M |
| Issuance of Common Stock | 1.54M | 1.27M | 1.34M | 1.27M | 1.26M |
| Repurchase of Common Stock | -38.66M | -39.29M | -25.53M | -28.59M | -35.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.43M | -13.20M | -12.99M | -12.80M | -12.63M |
| Other Financing Activities | 0.00 | 0.00 | -1.17M | -2.17M | -2.17M |
| Cash from Financing | -89.75M | -101.92M | -40.04M | -68.99M | -61.43M |
| Foreign Exchange rate Adjustments | 223.00K | 2.14M | -1.46M | -4.74M | -6.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.93M | 23.40M | 90.86M | 41.38M | -33.66M |