Insteel Industries, Inc.
IIIN
$27.20
$0.712.68%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 4.67M | 6.57M | 6.94M | 1.13M |
| Total Depreciation and Amortization | 4.43M | 4.00M | 3.84M | 3.87M | 3.71M |
| Total Amortization of Deferred Charges | 13.00K | 12.00K | 12.00K | 13.00K | 13.00K |
| Total Other Non-Cash Items | 1.40M | 1.27M | 1.43M | 59.00K | 3.07M |
| Change in Net Operating Assets | 12.06M | 6.28M | 6.92M | -9.50M | 13.91M |
| Cash from Operations | 18.98M | 16.23M | 18.77M | 1.38M | 21.83M |
| Capital Expenditure | -2.67M | -1.69M | -3.24M | -1.96M | -12.27M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00K | 0.00 | 3.00K |
| Cash Acquisitions | -71.46M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.00K | -74.00K | -54.00K | -247.00K | -117.00K |
| Cash from Investing | -73.94M | -1.76M | -3.29M | -2.20M | -12.38M |
| Total Debt Issued | 69.00K | 68.00K | 96.00K | 67.00K | 67.00K |
| Total Debt Repaid | -69.00K | -68.00K | -96.00K | -67.00K | -67.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 185.00K | 243.00K |
| Repurchase of Common Stock | -617.00K | -90.00K | -1.10M | -444.00K | -559.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -614.00K | -583.00K | -584.00K | -584.00K | -591.00K |
| Other Financing Activities | -19.40M | 0.00 | 0.00 | 0.00 | -48.60M |
| Cash from Financing | -20.63M | -673.00K | -1.68M | -843.00K | -49.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.59M | 13.79M | 13.80M | -1.67M | -40.06M |
