Insteel Industries, Inc.
IIIN
$36.65
-$0.54-1.45%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.43% | -4.51% | -17.01% | -37.86% | 36.03% |
| Total Depreciation and Amortization | 19.06% | 19.41% | 15.34% | 17.63% | 19.95% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -7.69% | -18.75% |
| Total Other Non-Cash Items | 1,466.10% | -54.48% | -48.98% | 81.27% | -88.50% |
| Change in Net Operating Assets | -100.93% | -13.28% | -76.99% | -24.15% | -125.19% |
| Cash from Operations | -340.96% | -13.06% | -58.25% | -21.00% | -97.04% |
| Capital Expenditure | -13.75% | 78.26% | 58.78% | 71.13% | 72.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -75.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.98% | 257.26% | 0.00% | 10.00% | -354.64% |
| Cash from Investing | -8.85% | -497.15% | 57.74% | 70.80% | 68.97% |
| Total Debt Issued | -1.49% | 2.99% | 0.00% | -15.04% | -10.67% |
| Total Debt Repaid | 1.49% | -2.99% | 0.00% | 15.04% | 10.67% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -176.58% | -10.38% | 61.86% | -165.78% | 62.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -3.89% | 0.17% | -0.17% | 0.00% |
| Other Financing Activities | -- | 60.08% | -- | 100.00% | 100.00% |
| Cash from Financing | -114.71% | 58.33% | 12.82% | -84.30% | 56.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.72% | -88.71% | -59.35% | 19.13% | -104.45% |