Insteel Industries, Inc.
IIIN
$37.64
$0.551.48%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.16M | 10.23M | 1.08M | 4.67M | 6.57M |
| Total Depreciation and Amortization | 4.69M | 4.60M | 4.43M | 4.00M | 3.84M |
| Total Amortization of Deferred Charges | 12.00K | 13.00K | 13.00K | 12.00K | 12.00K |
| Total Other Non-Cash Items | 187.00K | 924.00K | 1.40M | 1.27M | 1.43M |
| Change in Net Operating Assets | 8.45M | -19.09M | 12.06M | 6.28M | 6.92M |
| Cash from Operations | 28.51M | -3.32M | 18.98M | 16.23M | 18.77M |
| Capital Expenditure | -1.60M | -2.23M | -2.67M | -1.69M | -3.24M |
| Sale of Property, Plant, and Equipment | 119.00K | 37.00K | -- | 0.00 | 1.00K |
| Cash Acquisitions | -600.00K | 0.00 | -71.46M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.00K | -210.00K | 184.00K | -74.00K | -54.00K |
| Cash from Investing | -2.47M | -2.40M | -73.94M | -1.76M | -3.29M |
| Total Debt Issued | 88.00K | 66.00K | 69.00K | 68.00K | 96.00K |
| Total Debt Repaid | -88.00K | -66.00K | -69.00K | -68.00K | -96.00K |
| Issuance of Common Stock | 62.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -271.00K | -1.23M | -617.00K | -90.00K | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -582.00K | -582.00K | -614.00K | -583.00K | -584.00K |
| Other Financing Activities | 0.00 | 0.00 | -19.40M | 0.00 | 0.00 |
| Cash from Financing | -791.00K | -1.81M | -20.63M | -673.00K | -1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.24M | -7.53M | -75.59M | 13.79M | 13.80M |