Insteel Industries Inc. IIIN
NYSE
| 10/03/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.43% | 72.88% | -31.29% | -47.81% | -4.02% |
| Total Depreciation and Amortization | 0.02% | -0.45% | -3.21% | -2.38% | -0.64% |
| Total Amortization of Deferred Charges | 8.33% | -7.69% | 0.00% | 8.33% | 0.00% |
| Total Other Non-Cash Items | 326.09% | -140.42% | 374.17% | -60.35% | 385.56% |
| Change in Net Operating Assets | 429.03% | 114.83% | 52.55% | 64.41% | -539.38% |
| Cash from Operations | 36.18% | 169.34% | 823.40% | 95.88% | -159.66% |
| Capital Expenditure | 13.78% | 28.07% | -194.51% | 13.29% | -7.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4,069.75% |
| Cash Acquisitions | -- | -- | -- | -- | 94.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 66.56% | -152.85% | -78.26% | 82.53% |
| Cash from Investing | 13.46% | 30.61% | -191.34% | -151.55% | 226.85% |
| Total Debt Issued | 2.27% | -99.52% | 27,138.81% | -1.47% | -22.73% |
| Total Debt Repaid | -2.27% | 99.52% | -27,138.81% | 1.47% | 22.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 66.34% | -601.08% | 62.68% | -28.01% | -114.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.34% | -0.87% | 0.86% | -0.17% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 51.11% | -193.84% | 95.85% | -1,678.80% | -47.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.92% | 1,668.66% | 97.83% | -53.25% | -159.57% |