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 | 100.81% | 118.55% | 126.40% | 112.80% | 49.20% |
| Total Depreciation and Amortization | 0.13% | -1.49% | -4.12% | -7.30% | -10.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -760.03% | -708.18% | -684.90% | -370.50% | -69.09% |
| Change in Net Operating Assets | 86.42% | 97.38% | 19.71% | 9.35% | -84.16% |
| Cash from Operations | 51.28% | 77.08% | 16.84% | -0.61% | -20.58% |
| Capital Expenditure | 13.37% | 3.29% | -1.59% | -42.14% | -18.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -125.22% | -125.22% | -- | 68.94% | -162,125.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.11% | -120.90% | -120.43% | -121.85% | 1,882.08% |
| Cash from Investing | 144.10% | 143.23% | 233.88% | 249.56% | -242.48% |
| Total Debt Issued | 587.72% | 735.42% | -- | -- | -- |
| Total Debt Repaid | -473.66% | -904.80% | -804.80% | -- | -- |
| Issuance of Common Stock | 21.71% | 0.00% | -5.23% | -14.04% | -12.91% |
| Repurchase of Common Stock | -9.22% | -29.60% | 18.77% | -8.22% | -52.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.31% | -6.16% | -6.01% | -6.22% | -6.63% |
| Other Financing Activities | 100.00% | 100.00% | 46.15% | -42.28% | -42.28% |
| Cash from Financing | -46.10% | -128.29% | 42.33% | -79.12% | -75.16% |
| Foreign Exchange rate Adjustments | 103.30% | 116.05% | 83.30% | -108.80% | -115.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.95% | 185.86% | 388.24% | 160.89% | -188.48% |