Insteel Industries, Inc.
IIIN
$33.00
-$0.16-0.48%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.23M | 1.08M | 4.67M | 6.57M | 6.94M |
| Total Depreciation and Amortization | 4.60M | 4.43M | 4.00M | 3.84M | 3.87M |
| Total Amortization of Deferred Charges | 13.00K | 13.00K | 12.00K | 12.00K | 13.00K |
| Total Other Non-Cash Items | 924.00K | 1.40M | 1.27M | 1.43M | 59.00K |
| Change in Net Operating Assets | -19.09M | 12.06M | 6.28M | 6.92M | -9.50M |
| Cash from Operations | -3.32M | 18.98M | 16.23M | 18.77M | 1.38M |
| Capital Expenditure | -2.23M | -2.67M | -1.69M | -3.24M | -1.96M |
| Sale of Property, Plant, and Equipment | 37.00K | -- | 0.00 | 1.00K | 0.00 |
| Cash Acquisitions | 0.00 | -71.46M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.00K | 184.00K | -74.00K | -54.00K | -247.00K |
| Cash from Investing | -2.40M | -73.94M | -1.76M | -3.29M | -2.20M |
| Total Debt Issued | 66.00K | 69.00K | 68.00K | 96.00K | 67.00K |
| Total Debt Repaid | -66.00K | -69.00K | -68.00K | -96.00K | -67.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 185.00K |
| Repurchase of Common Stock | -1.23M | -617.00K | -90.00K | -1.10M | -444.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -582.00K | -614.00K | -583.00K | -584.00K | -584.00K |
| Other Financing Activities | 0.00 | -19.40M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -1.81M | -20.63M | -673.00K | -1.68M | -843.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.53M | -75.59M | 13.79M | 13.80M | -1.67M |