Insteel Industries, Inc.
IIIN
$36.65
-$0.54-1.45%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.08% | -14.14% | -40.44% | -60.34% | -69.32% |
| Total Depreciation and Amortization | 17.92% | 18.08% | 15.85% | 11.52% | 4.32% |
| Total Amortization of Deferred Charges | -1.96% | -7.41% | -12.28% | -18.03% | -20.31% |
| Total Other Non-Cash Items | -21.63% | -39.41% | 612.20% | 353.78% | 270.74% |
| Change in Net Operating Assets | -84.88% | -82.10% | -81.96% | 20.03% | 270.49% |
| Cash from Operations | -40.98% | -57.75% | -59.07% | -13.88% | 31.71% |
| Capital Expenditure | 66.75% | 72.54% | 37.63% | 28.74% | -30.17% |
| Sale of Property, Plant, and Equipment | 442.86% | -85.71% | -99.96% | -99.96% | -99.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.08% | -24.03% | -316.95% | -261.31% | -137.00% |
| Cash from Investing | -171.13% | -132.53% | 6.03% | -10.10% | -162.92% |
| Total Debt Issued | -5.08% | -7.12% | -7.74% | -1.00% | 14.55% |
| Total Debt Repaid | 5.08% | 7.12% | 7.74% | 1.00% | -14.55% |
| Issuance of Common Stock | -100.00% | -52.32% | 79.08% | 149.21% | -66.25% |
| Repurchase of Common Stock | -83.53% | 6.53% | 20.72% | 40.54% | 54.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -0.98% | 0.43% | 0.38% | 0.51% |
| Other Financing Activities | 60.09% | 60.23% | -24.37% | -24.37% | -24.44% |
| Cash from Financing | 52.35% | 55.16% | -19.91% | -16.91% | -20.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,565.32% | -215.56% | -118.27% | -79.07% | -63.68% |