Insteel Industries, Inc.
IIIN
$36.93
-$0.16-0.43%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.14M | 22.55M | 19.25M | 19.31M | 20.26M |
| Total Depreciation and Amortization | 17.73M | 16.87M | 16.13M | 15.41M | 14.88M |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Other Non-Cash Items | 3.78M | 5.03M | 4.16M | 5.83M | 7.06M |
| Change in Net Operating Assets | 7.70M | 6.17M | 15.76M | 17.61M | 38.60M |
| Cash from Operations | 60.40M | 50.66M | 55.36M | 58.21M | 80.85M |
| Capital Expenditure | -8.18M | -9.82M | -9.55M | -19.15M | -21.56M |
| Sale of Property, Plant, and Equipment | 156.00K | 38.00K | 1.00K | 4.00K | 4.00K |
| Cash Acquisitions | -72.06M | -71.46M | -71.46M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -495.00K | -154.00K | -191.00K | -492.00K | -492.00K |
| Cash from Investing | -80.57M | -81.39M | -81.19M | -19.64M | -22.05M |
| Total Debt Issued | 291.00K | 299.00K | 300.00K | 298.00K | 298.00K |
| Total Debt Repaid | -291.00K | -299.00K | -300.00K | -298.00K | -298.00K |
| Issuance of Common Stock | 62.00K | 0.00 | 185.00K | 428.00K | 476.00K |
| Repurchase of Common Stock | -2.21M | -3.03M | -2.25M | -2.19M | -2.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36M | -2.36M | -2.37M | -2.34M | -2.34M |
| Other Financing Activities | -19.40M | -19.40M | -19.40M | -48.60M | -48.60M |
| Cash from Financing | -23.91M | -24.79M | -23.83M | -52.70M | -52.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.08M | -55.52M | -49.66M | -14.13M | 6.01M |