Insteel Industries Inc.
IIIN
$32.68
$0.351.08%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.02M | 5.22M | 7.59M | 14.55M | 15.16M |
| Total Depreciation and Amortization | 4.39M | 4.41M | 4.55M | 4.66M | 4.69M |
| Total Amortization of Deferred Charges | 12.00K | 13.00K | 13.00K | 12.00K | 12.00K |
| Total Other Non-Cash Items | -690.00K | 1.71M | 360.00K | 908.00K | 187.00K |
| Change in Net Operating Assets | 930.00K | -6.27M | -13.22M | -37.14M | 8.45M |
| Cash from Operations | 13.66M | 5.07M | -701.00K | -17.01M | 28.51M |
| Capital Expenditure | -3.17M | -4.40M | -1.49M | -1.72M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.96M | 119.00K |
| Cash Acquisitions | -- | -- | -- | -33.00K | -600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -311.00K | -123.00K | -69.00K | -395.00K |
| Cash from Investing | -3.27M | -4.71M | -1.62M | 3.14M | -2.47M |
| Total Debt Issued | 88.00K | 18.25M | 67.00K | 68.00K | 88.00K |
| Total Debt Repaid | -88.00K | -18.25M | -67.00K | -68.00K | -88.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 62.00K |
| Repurchase of Common Stock | -1.95M | -278.00K | -745.00K | -582.00K | -271.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -581.00K | -583.00K | -578.00K | -583.00K | -582.00K |
| Other Financing Activities | 0.00 | 0.00 | -19.40M | 0.00 | 0.00 |
| Cash from Financing | -2.53M | -861.00K | -20.72M | -1.17M | -791.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.86M | -501.00K | -23.04M | -15.04M | 25.24M |