Insteel Industries Inc.
IIIN
$25.65
$0.341.34%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.52M | 47.53M | 41.02M | 31.14M | 22.55M |
| Total Depreciation and Amortization | 18.32M | 18.51M | 18.39M | 17.73M | 16.87M |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Other Non-Cash Items | 3.16M | 2.38M | 3.42M | 3.78M | 5.03M |
| Change in Net Operating Assets | -48.18M | -61.00M | -35.71M | 7.70M | 6.17M |
| Cash from Operations | 15.87M | 7.48M | 27.16M | 60.40M | 50.66M |
| Capital Expenditure | -9.21M | -7.04M | -8.21M | -8.18M | -9.82M |
| Sale of Property, Plant, and Equipment | 5.08M | 5.12M | 5.12M | 156.00K | 38.00K |
| Cash Acquisitions | -633.00K | -633.00K | -72.09M | -72.06M | -71.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -898.00K | -797.00K | -490.00K | -495.00K | -154.00K |
| Cash from Investing | -5.66M | -3.35M | -75.67M | -80.57M | -81.39M |
| Total Debt Issued | 18.47M | 289.00K | 291.00K | 291.00K | 299.00K |
| Total Debt Repaid | -18.47M | -289.00K | -291.00K | -291.00K | -299.00K |
| Issuance of Common Stock | 62.00K | 62.00K | 62.00K | 62.00K | 0.00 |
| Repurchase of Common Stock | -1.88M | -2.83M | -2.70M | -2.21M | -3.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33M | -2.33M | -2.36M | -2.36M | -2.36M |
| Other Financing Activities | -19.40M | -19.40M | -19.40M | -19.40M | -19.40M |
| Cash from Financing | -23.54M | -24.49M | -24.40M | -23.91M | -24.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.34M | -20.36M | -72.91M | -44.08M | -55.52M |