Insteel Industries Inc.
IIIN
$34.43
$1.293.89%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.81% | -4.02% | 48.18% | 846.35% | -76.85% |
| Total Depreciation and Amortization | -2.38% | -0.64% | 1.98% | 3.93% | 10.70% |
| Total Amortization of Deferred Charges | 8.33% | 0.00% | -7.69% | 0.00% | 8.33% |
| Total Other Non-Cash Items | -60.35% | 385.56% | -79.76% | -33.91% | 9.91% |
| Change in Net Operating Assets | 64.41% | -539.38% | 144.28% | -258.25% | 92.22% |
| Cash from Operations | 95.88% | -159.66% | 959.10% | -117.48% | 16.97% |
| Capital Expenditure | 13.29% | -7.89% | 28.26% | 16.54% | -57.90% |
| Sale of Property, Plant, and Equipment | -- | 4,069.75% | 221.62% | -- | -- |
| Cash Acquisitions | -- | 94.50% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.26% | 82.53% | -88.10% | -214.13% | 348.65% |
| Cash from Investing | -151.55% | 226.85% | -3.08% | 96.76% | -4,093.93% |
| Total Debt Issued | -1.47% | -22.73% | 33.33% | -4.35% | 1.47% |
| Total Debt Repaid | 1.47% | 22.73% | -33.33% | 4.35% | -1.47% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -28.01% | -114.76% | 77.93% | -99.03% | -585.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.86% | -0.17% | 0.00% | 5.21% | -5.32% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -1,678.80% | -47.28% | 56.30% | 91.23% | -2,965.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.25% | -159.57% | 435.34% | 90.04% | -648.01% |