Insteel Industries Inc. IIIN
NYSE
| 10/03/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.97% | 16.83% | 88.60% | 146.87% | 112.48% |
| Total Depreciation and Amortization | -3.56% | 1.60% | 8.58% | 14.76% | 19.31% |
| Total Amortization of Deferred Charges | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -14.05% | -39.57% | -37.09% | -42.83% | -41.43% |
| Change in Net Operating Assets | 61.80% | -823.24% | -880.89% | -487.08% | -302.86% |
| Cash from Operations | 34.84% | -98.31% | -68.68% | -86.49% | -53.33% |
| Capital Expenditure | -43.53% | -31.83% | 6.14% | 26.27% | 57.11% |
| Sale of Property, Plant, and Equipment | -99.92% | 3,080.77% | 13,271.05% | 511,700.00% | 127,850.00% |
| Cash Acquisitions | -- | 99.95% | 99.11% | 99.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.02% | -22.63% | -483.12% | -317.28% | 0.41% |
| Cash from Investing | 83.58% | 91.98% | 93.04% | 95.87% | -285.36% |
| Total Debt Issued | 6,255.67% | 6,248.11% | 6,078.26% | -3.67% | -2.35% |
| Total Debt Repaid | -6,255.67% | -6,248.11% | -6,078.26% | 3.67% | 2.35% |
| Issuance of Common Stock | -- | -100.00% | -- | -66.49% | -85.51% |
| Repurchase of Common Stock | -34.47% | -61.11% | 38.09% | -25.82% | -23.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.61% | 1.52% | 1.57% | 1.69% | -0.81% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 60.08% |
| Cash from Financing | -3.91% | -5.75% | 5.05% | -2.78% | 53.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.42% | 30.31% | 75.98% | 59.00% | -415.91% |