Standex International Corporation
SXI
$137.16
-$1.68-1.21%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 857.00K | 18.20M | 19.59M | 15.80M | 18.87M |
| Total Depreciation and Amortization | 8.51M | 7.06M | 6.99M | 7.18M | 6.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 821.00K | -937.00K | 6.19M | -2.65M | 1.09M |
| Change in Net Operating Assets | -1.13M | -6.75M | -4.24M | 4.04M | -3.29M |
| Cash from Operations | 9.06M | 17.57M | 28.54M | 24.37M | 23.57M |
| Capital Expenditure | -6.97M | -6.73M | -6.53M | -5.18M | -4.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -419.65M | -- | -1.14M | -18.47M | 0.00 |
| Divestitures | -- | -- | 0.00 | 7.50M | 0.00 |
| Other Investing Activities | 3.49M | 411.00K | 0.00 | -270.00K | -- |
| Cash from Investing | -423.12M | -6.31M | -7.67M | -16.42M | -4.25M |
| Total Debt Issued | 724.31M | -- | -- | -- | -- |
| Total Debt Repaid | -339.11M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 155.00K | 1.64M | 200.00K | 136.00K | 421.00K |
| Repurchase of Common Stock | -5.20M | -4.38M | -43.00K | -5.13M | -4.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83M | -3.53M | -3.53M | -3.54M | -3.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 376.32M | -6.27M | -3.37M | -8.53M | -7.62M |
| Foreign Exchange rate Adjustments | -5.70M | 5.40M | -2.10M | -3.05M | 3.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.44M | 10.38M | 15.40M | -3.63M | 15.59M |