Pro-Dex, Inc.
NASDAQ:PDEX
27.62 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 2.127 | 7.074 | 3.855 | 4.45 | 6.112 | 4.148 | 1.621 | 5.084 | 0.822 | -0.365 | -0.488 | -1.784 | -0.876 | 2.64 | -2.968 | -2.845 | 0.317 | 0.506 | 0.827 | 1.849 | 1.12 | 0.133 | -1.566 | 2.847 | 1.541 | -8.934 | 0.354 | -1.6 | 1.2 | 0.3 | 0.6 | 0.1 | 0.3 | 0.2 |
| Afschrijvingen & Amortisatie
| 1.16 | 0.857 | 0.726 | 0.686 | 0.573 | 0.438 | 0.557 | 0.555 | 0.614 | 0.578 | 0.527 | 0.582 | 0.647 | 0.697 | 0.726 | 0.81 | 0.538 | 0.487 | 0.356 | 0.348 | 0.362 | 0.375 | 0.865 | 0.958 | 1.196 | 1.43 | 1.516 | 1.5 | 1.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Uitgestelde Inkomstenbelasting
| -1.563 | 0.264 | -0.334 | -0.181 | -0.022 | 1.418 | 0.391 | -2.048 | 0 | 0 | 0 | 0 | 0.885 | -2.658 | -0.091 | 1.058 | -0.434 | -0.177 | -0.084 | 0.521 | 0.022 | 0.177 | -0.902 | -1.304 | 1.06 | -1.98 | 0.06 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.605 | 0.766 | 1.275 | 0.901 | 0.286 | 0.037 | 0.194 | 0.003 | 0.004 | 0.017 | 0.05 | 0.1 | 0.108 | 0.043 | 0.101 | 0.166 | 204 | 242 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.225 | 0.396 | -6.537 | -6.687 | -1.078 | -2.345 | -0.694 | -0.125 | -0.845 | -0.556 | -0.201 | -0.177 | 0.157 | -0.464 | 1.055 | 1.599 | 0.627 | 0.107 | -1.493 | -2.228 | 0.598 | -0.221 | -0.925 | 1.294 | -2.003 | 2.588 | 0.138 | -1.3 | -1.3 | -0.9 | -0.6 | -0.6 | -0.6 | -0.8 |
| Vorderingen
| -3.935 | 5.432 | -4.449 | -5.783 | -1.061 | -1.131 | 0.569 | -0.633 | -0.523 | -0.554 | -0.44 | 0.325 | 1.428 | -0.418 | -0.146 | 0.609 | 397 | 292 | -1,212 | -1,212 | -760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.898 | -3.489 | -4.241 | -0.199 | -1.999 | -1.846 | -1.309 | 0.279 | 0.737 | -1.705 | 1.234 | -1.043 | 0.912 | -0.475 | 0.137 | 1.737 | -0.46 | -0.84 | -1.336 | -0.585 | 0.376 | 0.089 | 0.083 | 0.023 | 0.453 | -0.247 | -0.216 | 0.2 | -0.7 | 0 | -0.4 | 0 | 0 | -0.1 |
| Crediteuren
| 2.436 | -1.153 | 1.991 | 0.105 | 0.604 | 1.133 | -0.057 | 0.518 | -1.288 | 1.196 | -0.313 | 0.069 | -1,523 | 383 | 1,086 | -0.727 | 1,645 | 371 | 453 | 453 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.376 | -0.394 | 0.162 | -0.81 | 1.378 | -0.501 | 0.103 | -0.289 | 0.229 | 0.507 | -0.682 | 0.472 | 1,520.817 | -382.571 | -1,084.936 | -0.02 | -2,040.913 | -662.053 | 758.843 | 757.357 | 601.222 | -0.31 | -1.008 | 1.271 | -2.456 | 2.835 | 0.354 | -1.5 | -0.6 | 0 | -0.2 | 0 | 0 | -0.7 |
| Overige Niet-Contante Posten
| 7.621 | -3.895 | 0.168 | -1.247 | 0.026 | -0.37 | 1.027 | -0.234 | -0.129 | -0.449 | -0.217 | 0.008 | -0.876 | 2.64 | 4.417 | 0.93 | -203.03 | -241.443 | -24.551 | -24.933 | -25.048 | 0.039 | 0.771 | -3.179 | 0.199 | 6.56 | -0.04 | 0.6 | -0.2 | 0.3 | -0.1 | 0.2 | 0.1 | 0 |
| Kasstroom uit Operationele Activiteiten
| 6.199 | 5.462 | -0.847 | -2.078 | 5.897 | 3.326 | 3.096 | 3.235 | 0.466 | -0.775 | -0.329 | -1.271 | 0.045 | 2.898 | 3.24 | 1.718 | 2.018 | 1.48 | 0.055 | 0.557 | 2.054 | 0.503 | -1.757 | 0.616 | 1.993 | -0.336 | 2.099 | -1 | 1 | -0.1 | 0.2 | -0.1 | -0.1 | -0.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.983 | -0.974 | -1.671 | -8.306 | -0.565 | -1.398 | -0.934 | -0.638 | -0.335 | -0.308 | -0.155 | -0.086 | -0.341 | -0.265 | -0.137 | -0.269 | -3.13 | -0.449 | -1.809 | -0.474 | -0.352 | -0.364 | -0.296 | -0.152 | -0.221 | -0.875 | -0.81 | -0.5 | -0.4 | -0.2 | -0.4 | -0.2 | -0.1 | 0 |
| Netto Overnames
| 0 | 1.977 | 1.643 | 0 | -0.978 | 0.019 | 0.03 | 0.636 | 0.024 | -0.866 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.25 | -0.334 | -0.334 | 0 | -2.822 | -2.978 | -2.861 | -0.663 | -0.087 | -0.012 | -0.654 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.089 | 0.77 | 4.596 | 0.128 | 1.905 | 0 | 0.086 | 1.992 | 1.324 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.233 | -1.643 | -1.643 | 4.558 | 0.998 | 1.23 | -0.32 | -0.447 | -0.006 | -1.651 | 0.799 | -0.366 | 0.082 | 0 | 0 | 0 | 0 | -2 | 0.001 | 0 | 0 | 0.796 | 1.141 | 6.865 | 0 | 0 | 0 | 0 | -4.3 | 0 | -0.1 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.233 | -0.885 | -1.235 | -3.71 | -3.239 | -1.222 | -4.115 | -1.026 | 1.588 | -1.513 | 0.323 | -0.452 | -0.259 | -0.265 | -0.137 | -0.269 | -3.13 | -0.515 | -4.206 | -0.474 | -0.352 | 0.432 | 0.845 | 6.713 | -0.221 | -0.875 | -0.81 | -0.5 | -4.7 | -0.2 | -0.5 | -0.2 | -0.1 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.816 | -0.809 | -1.244 | -0.352 | -0.63 | -0.433 | -0.078 | -0.659 | -2.219 | -0.015 | -0.005 | -0.775 | -0.357 | -1.764 | -0.433 | -2.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.05 | 0.089 | 0.06 | -0.259 | 0.015 | -0.101 | 2.262 | 0.048 | 0.027 | -0.002 | 1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.133 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 1.2 | 0.7 |
| Terugkoop van Gewone Aandelen
| -3.505 | -1.547 | -1.606 | -5.537 | -3.388 | -3.984 | -0.22 | -0.312 | -0.454 | -0.154 | 0 | 0 | 0 | 0 | 0 | -0.137 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.766 | -0.223 | 2 | 9.495 | 0.039 | 4.991 | 0.038 | 0.625 | 2.216 | -0.034 | 0.006 | 0.066 | -0.006 | 0.026 | -433 | 1.722 | 1.226 | -0.953 | 1.792 | -0.145 | -0.427 | -0.332 | 0.45 | -7.104 | -1.406 | 1.318 | -2.141 | 1.9 | 3.6 | 0.1 | 0.3 | 0.1 | -0.7 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -4.271 | -2.49 | -0.79 | 3.088 | -3.979 | 0.45 | 2.002 | -0.298 | -0.457 | -0.203 | 1.514 | -0.709 | -0.363 | -1.738 | -0.433 | -0.842 | 1.226 | -0.92 | 1.925 | 0.431 | -0.427 | -0.376 | 0.45 | -7.104 | -1.406 | 1.318 | -2.141 | 1.9 | 3.7 | 0.1 | 0.4 | 0.1 | 0.5 | 0.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -4.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0 |
| Netto Kasstroomverandering
| -0.305 | 2.087 | -2.872 | -2.7 | -1.321 | 2.554 | 0.983 | 1.911 | 1.597 | -2.491 | 1.508 | -2.432 | -0.577 | 0.895 | 2.67 | 0.607 | 0.114 | 0.045 | -2.226 | 0.514 | 1.275 | 0.559 | -0.462 | 0.225 | 0.366 | 0.107 | -0.851 | 0.5 | 0 | 0.1 | 0.4 | 0.1 | 0.5 | 0.2 |
| Kaspositie aan het Einde van de Periode
| 2.631 | 2.936 | 0.849 | 3.721 | 6.421 | 7.742 | 5.188 | 4.205 | 2.294 | 0.697 | 3.188 | 1.68 | 4.112 | 4.689 | 3.794 | 1.124 | 0.517 | 0.403 | 0.358 | 2.584 | 2.07 | 0.795 | 0.236 | 0.698 | 0.473 | 0.107 | 0 | 0.9 | 0.4 | 0.8 | 0.9 | 0.8 | 0.8 | 0.2 |