Insteel Industries Inc. IIIN
NYSE
| 10/03/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.96% | -40.50% | -49.00% | 602.41% | 211.63% |
| Total Depreciation and Amortization | -5.92% | -6.54% | -4.26% | 2.80% | 16.57% |
| Total Amortization of Deferred Charges | 8.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 71.81% | -468.98% | 84.74% | -74.25% | -28.62% |
| Change in Net Operating Assets | 113.25% | -89.00% | 67.14% | -209.60% | -691.89% |
| Cash from Operations | 209.36% | -52.09% | 252.83% | -103.69% | -204.79% |
| Capital Expenditure | -58.39% | -98.18% | -97.66% | 43.98% | -2.01% |
| Sale of Property, Plant, and Equipment | -99.92% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.72% | 73.67% | -48.10% | -166.85% | 6.76% |
| Cash from Investing | -190.18% | -32.19% | -96.37% | 97.81% | 277.94% |
| Total Debt Issued | 32.35% | 0.00% | 27,551.52% | -2.90% | 0.00% |
| Total Debt Repaid | -32.35% | 0.00% | -27,551.52% | 2.90% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.71% | -619.19% | 77.36% | -20.75% | -546.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | 0.17% | -0.17% | 5.86% | 0.00% |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -6.18% | -219.85% | 52.43% | -0.45% | -73.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.66% | -68.86% | 93.34% | 69.52% | -209.00% |