| Cash Flow | 2025-09-30 |
|---|---|
| Income from continuing operations | 15,822 |
| Depreciation and amortization | 9,817 |
| Stock-based compensation | 1,774 |
| Non-cash portion of restructuring charge | 149 |
| Contributions to defined benefit plans | -1,285 |
| Changes in operating assets and liabilities, net | 9,469 |
| Net cash provided by operating activities - continuing operations | 16,808 |
| Net cash provided by operating activities - discontinued operations | 18 |
| Net cash provided by operating activities | 16,826 |
| Expenditures for property, plant, and equipment | 6,420 |
| Other investing activity | -59 |
| Net cash used in investing activities | -6,361 |
| Payments of debt | 8,000 |
| Contingent consideration payment | 330 |
| Activity under share-based payment plans | 1,140 |
| Purchases of treasury stock and other | 3,742 |
| Distributions to non-controlling interests | 725 |
| Cash dividends paid | 3,836 |
| Net cash used in financing activities | -15,493 |
| Effect of exchange rate changes on cash and cash equivalents | -861 |
| Net change in cash and cash equivalents | -5,889 |
| Cash and cash equivalents at beginning of period | 104,542 |
| Cash and cash equivalents at end of period | 98,653 |
STANDEX INTERNATIONAL CORP DE (SXI)
STANDEX INTERNATIONAL CORP DE (SXI)