Insteel Industries Inc.
IIIN
$34.43
$1.293.89%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 602.41% | 211.63% | 130.91% | 47.43% | -4.51% |
| Total Depreciation and Amortization | 2.80% | 16.57% | 22.34% | 19.06% | 19.41% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -74.25% | -28.62% | -86.94% | 1,466.10% | -54.48% |
| Change in Net Operating Assets | -209.60% | -691.89% | 22.14% | -100.93% | -13.28% |
| Cash from Operations | -103.69% | -204.79% | 51.89% | -340.96% | -13.06% |
| Capital Expenditure | 43.98% | -2.01% | 50.63% | -13.75% | 78.26% |
| Sale of Property, Plant, and Equipment | -- | -- | 11,800.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.85% | 6.76% | -631.48% | 14.98% | 257.26% |
| Cash from Investing | 97.81% | 277.94% | 24.79% | -8.85% | -497.15% |
| Total Debt Issued | -2.90% | 0.00% | -8.33% | -1.49% | 2.99% |
| Total Debt Repaid | 2.90% | 0.00% | 8.33% | 1.49% | -2.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.75% | -546.67% | 75.25% | -176.58% | -10.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.86% | 0.00% | 0.34% | 0.34% | -3.89% |
| Other Financing Activities | 0.00% | -- | -- | -- | 60.08% |
| Cash from Financing | -0.45% | -73.11% | 52.89% | -114.71% | 58.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.52% | -209.00% | 82.91% | -350.72% | -88.71% |