Insteel Industries Inc.
IIIN
$25.65
$0.341.34%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.22M | 7.59M | 14.55M | 15.16M | 10.23M |
| Total Depreciation and Amortization | 4.41M | 4.55M | 4.66M | 4.69M | 4.60M |
| Total Amortization of Deferred Charges | 13.00K | 13.00K | 12.00K | 12.00K | 13.00K |
| Total Other Non-Cash Items | 1.71M | 360.00K | 908.00K | 187.00K | 924.00K |
| Change in Net Operating Assets | -6.27M | -13.22M | -37.14M | 8.45M | -19.09M |
| Cash from Operations | 5.07M | -701.00K | -17.01M | 28.51M | -3.32M |
| Capital Expenditure | -4.40M | -1.49M | -1.72M | -1.60M | -2.23M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.96M | 119.00K | 37.00K |
| Cash Acquisitions | -- | -- | -33.00K | -600.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.00K | -123.00K | -69.00K | -395.00K | -210.00K |
| Cash from Investing | -4.71M | -1.62M | 3.14M | -2.47M | -2.40M |
| Total Debt Issued | 18.25M | 67.00K | 68.00K | 88.00K | 66.00K |
| Total Debt Repaid | -18.25M | -67.00K | -68.00K | -88.00K | -66.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 62.00K | -- |
| Repurchase of Common Stock | -278.00K | -745.00K | -582.00K | -271.00K | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -583.00K | -578.00K | -583.00K | -582.00K | -582.00K |
| Other Financing Activities | 0.00 | -19.40M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -861.00K | -20.72M | -1.17M | -791.00K | -1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.00K | -23.04M | -15.04M | 25.24M | -7.53M |