Insteel Industries, Inc.
IIIN
$36.93
-$0.16-0.43%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.18% | 846.35% | -76.85% | -28.88% | -5.39% |
| Total Depreciation and Amortization | 1.98% | 3.93% | 10.70% | 4.27% | -0.75% |
| Total Amortization of Deferred Charges | -7.69% | 0.00% | 8.33% | 0.00% | -7.69% |
| Total Other Non-Cash Items | -79.76% | -33.91% | 9.91% | -11.17% | 2,327.12% |
| Change in Net Operating Assets | 144.28% | -258.25% | 92.22% | -9.33% | 172.85% |
| Cash from Operations | 959.10% | -117.48% | 16.97% | -13.52% | 1,262.89% |
| Capital Expenditure | 28.26% | 16.54% | -57.90% | 47.79% | -65.30% |
| Sale of Property, Plant, and Equipment | 221.62% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.10% | -214.13% | 348.65% | -37.04% | 78.14% |
| Cash from Investing | -3.08% | 96.76% | -4,093.93% | 46.38% | -49.18% |
| Total Debt Issued | 33.33% | -4.35% | 1.47% | -29.17% | 43.28% |
| Total Debt Repaid | -33.33% | 4.35% | -1.47% | 29.17% | -43.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 77.93% | -99.03% | -585.56% | 91.78% | -146.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 5.21% | -5.32% | 0.17% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 56.30% | 91.23% | -2,965.53% | 59.92% | -99.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.34% | 90.04% | -648.01% | -0.05% | 926.35% |