Insteel Industries Inc.
IIIN
$25.86
$0.552.17%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.60% | 146.87% | 112.48% | 53.68% | -7.08% |
| Total Depreciation and Amortization | 8.58% | 14.76% | 19.31% | 19.13% | 17.92% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -1.96% |
| Total Other Non-Cash Items | -37.09% | -42.83% | -41.43% | -46.41% | -21.63% |
| Change in Net Operating Assets | -880.89% | -487.08% | -302.86% | -80.05% | -84.88% |
| Cash from Operations | -68.68% | -86.49% | -53.33% | -25.30% | -40.98% |
| Capital Expenditure | 6.14% | 26.27% | 57.11% | 62.06% | 66.75% |
| Sale of Property, Plant, and Equipment | 13,271.05% | 511,700.00% | 127,850.00% | 3,800.00% | 442.86% |
| Cash Acquisitions | 99.11% | 99.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -483.12% | -317.28% | 0.41% | -0.61% | 69.08% |
| Cash from Investing | 93.04% | 95.87% | -285.36% | -265.48% | -171.13% |
| Total Debt Issued | 6,078.26% | -3.67% | -2.35% | -2.35% | -5.08% |
| Total Debt Repaid | -6,078.26% | 3.67% | 2.35% | 2.35% | 5.08% |
| Issuance of Common Stock | -- | -66.49% | -85.51% | -86.97% | -100.00% |
| Repurchase of Common Stock | 38.09% | -25.82% | -23.31% | 5.48% | -83.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.57% | 1.69% | -0.81% | -0.77% | -0.90% |
| Other Financing Activities | 0.00% | 0.00% | 60.08% | 60.08% | 60.09% |
| Cash from Financing | 5.05% | -2.78% | 53.71% | 54.73% | 52.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.98% | 59.00% | -415.91% | -834.05% | -1,565.32% |