Insteel Industries Inc.
IIIN
$30.86
$0.240.78%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.63% | 130.91% | 47.43% | -4.51% | -17.01% |
| Total Depreciation and Amortization | 16.57% | 22.34% | 19.06% | 19.41% | 15.34% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -28.62% | -86.94% | 1,466.10% | -54.48% | -48.98% |
| Change in Net Operating Assets | -691.89% | 22.14% | -100.93% | -13.28% | -76.99% |
| Cash from Operations | -204.79% | 51.89% | -340.96% | -13.06% | -58.25% |
| Capital Expenditure | -2.01% | 50.63% | -13.75% | 78.26% | 58.78% |
| Sale of Property, Plant, and Equipment | -- | 11,800.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.76% | -631.48% | 14.98% | 257.26% | 0.00% |
| Cash from Investing | 277.94% | 24.79% | -8.85% | -497.15% | 57.74% |
| Total Debt Issued | 0.00% | -8.33% | -1.49% | 2.99% | 0.00% |
| Total Debt Repaid | 0.00% | 8.33% | 1.49% | -2.99% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -546.67% | 75.25% | -176.58% | -10.38% | 61.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.34% | 0.34% | -3.89% | 0.17% |
| Other Financing Activities | -- | -- | -- | 60.08% | -- |
| Cash from Financing | -73.11% | 52.89% | -114.71% | 58.33% | 12.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.00% | 82.91% | -350.72% | -88.71% | -59.35% |