Insteel Industries Inc. IIIN
NYSE
| 10/03/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.55M | 36.38M | 42.52M | 47.53M | 41.02M |
| Total Depreciation and Amortization | 17.74M | 18.01M | 18.32M | 18.51M | 18.39M |
| Total Amortization of Deferred Charges | 51.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Other Non-Cash Items | 2.94M | 2.29M | 3.16M | 2.38M | 3.42M |
| Change in Net Operating Assets | -13.64M | -55.70M | -48.18M | -61.00M | -35.71M |
| Cash from Operations | 36.63M | 1.02M | 15.87M | 7.48M | 27.16M |
| Capital Expenditure | -11.79M | -10.78M | -9.21M | -7.04M | -8.21M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.96M | 5.08M | 5.12M | 5.12M |
| Cash Acquisitions | -- | -33.00K | -633.00K | -633.00K | -72.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -642.00K | -607.00K | -898.00K | -797.00K | -490.00K |
| Cash from Investing | -12.43M | -6.46M | -5.66M | -3.35M | -75.67M |
| Total Debt Issued | 18.50M | 18.47M | 18.47M | 289.00K | 291.00K |
| Total Debt Repaid | -18.50M | -18.47M | -18.47M | -289.00K | -291.00K |
| Issuance of Common Stock | -- | 0.00 | 62.00K | 62.00K | 62.00K |
| Repurchase of Common Stock | -3.63M | -3.55M | -1.88M | -2.83M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32M | -2.33M | -2.33M | -2.33M | -2.36M |
| Other Financing Activities | -19.40M | -19.40M | -19.40M | -19.40M | -19.40M |
| Cash from Financing | -25.35M | -25.28M | -23.54M | -24.49M | -24.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -30.72M | -13.34M | -20.36M | -72.91M |