Insteel Industries, Inc.
IIIN
$27.59
$0.391.43%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.51% | -17.01% | -37.86% | 36.03% | -89.82% |
| Total Depreciation and Amortization | 19.41% | 15.34% | 17.63% | 19.95% | 10.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -7.69% | -18.75% | -18.75% |
| Total Other Non-Cash Items | -54.48% | -48.98% | 81.27% | -88.50% | 162.23% |
| Change in Net Operating Assets | -13.28% | -76.99% | -24.15% | -125.19% | -40.69% |
| Cash from Operations | -13.06% | -58.25% | -21.00% | -97.04% | -33.85% |
| Capital Expenditure | 78.26% | 58.78% | 71.13% | 72.82% | -49.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.00% | -- | -99.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.26% | 0.00% | 10.00% | -354.64% | -44.44% |
| Cash from Investing | -497.15% | 57.74% | 70.80% | 68.97% | -855.46% |
| Total Debt Issued | 2.99% | 0.00% | -15.04% | -10.67% | 0.00% |
| Total Debt Repaid | -2.99% | 0.00% | 15.04% | 10.67% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | 158.51% |
| Repurchase of Common Stock | -10.38% | 61.86% | -165.78% | 62.88% | 38.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89% | 0.17% | -0.17% | 0.00% | 1.66% |
| Other Financing Activities | 60.08% | -- | 100.00% | 100.00% | -24.94% |
| Cash from Financing | 58.33% | 12.82% | -84.30% | 56.64% | -22.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.71% | -59.35% | 19.13% | -104.45% | -605.44% |
