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 | 54.44M | 72.46M | 73.07M | 73.65M | 138.36M |
| Total Depreciation and Amortization | 29.74M | 28.12M | 28.14M | 28.35M | 28.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.43M | 3.70M | 6.76M | -3.90M | -58.21M |
| Change in Net Operating Assets | -8.07M | -10.23M | -15.31M | 6.49M | -5.13M |
| Cash from Operations | 79.54M | 94.05M | 92.66M | 104.60M | 103.51M |
| Capital Expenditure | -25.40M | -22.69M | -20.30M | -21.39M | -21.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -439.26M | -19.61M | -48.84M | -47.70M | -29.23M |
| Divestitures | 7.50M | 7.50M | 7.77M | 7.77M | 67.30M |
| Other Investing Activities | 3.63M | 141.00K | -270.00K | -139.00K | -1.29M |
| Cash from Investing | -453.53M | -34.65M | -61.63M | -61.45M | 14.95M |
| Total Debt Issued | 724.31M | -- | -- | 0.00 | 196.00M |
| Total Debt Repaid | -339.11M | 0.00 | -25.00M | -25.00M | -235.20M |
| Issuance of Common Stock | 2.13M | 2.39M | 1.53M | 1.50M | 1.54M |
| Repurchase of Common Stock | -14.76M | -14.05M | -31.82M | -38.73M | -38.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.42M | -14.14M | -13.90M | -13.66M | -13.43M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 358.15M | -25.80M | -69.20M | -75.89M | -89.75M |
| Foreign Exchange rate Adjustments | -5.45M | 4.15M | -3.33M | -3.74M | 223.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.28M | 37.75M | -41.50M | -36.49M | 28.93M |