Insteel Industries, Inc.
IIIN
$27.59
$0.391.43%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.14% | -40.44% | -60.34% | -69.32% | -80.16% |
| Total Depreciation and Amortization | 18.08% | 15.85% | 11.52% | 4.32% | -3.31% |
| Total Amortization of Deferred Charges | -7.41% | -12.28% | -18.03% | -20.31% | -16.92% |
| Total Other Non-Cash Items | -39.41% | 612.20% | 353.78% | 270.74% | 313.93% |
| Change in Net Operating Assets | -82.10% | -81.96% | 20.03% | 270.49% | 188.96% |
| Cash from Operations | -57.75% | -59.07% | -13.88% | 31.71% | 423.17% |
| Capital Expenditure | 72.54% | 37.63% | 28.74% | -30.17% | -49.47% |
| Sale of Property, Plant, and Equipment | -85.71% | -99.96% | -99.96% | -99.93% | -99.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.03% | -316.95% | -261.31% | -137.00% | -104.98% |
| Cash from Investing | -132.53% | 6.03% | -10.10% | -162.92% | -950.45% |
| Total Debt Issued | -7.12% | -7.74% | -1.00% | 14.55% | 12.15% |
| Total Debt Repaid | 7.12% | 7.74% | 1.00% | -14.55% | -12.15% |
| Issuance of Common Stock | -52.32% | 79.08% | 149.21% | -66.25% | -77.15% |
| Repurchase of Common Stock | 6.53% | 20.72% | 40.54% | 54.23% | 5.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | 0.43% | 0.38% | 0.51% | 0.47% |
| Other Financing Activities | 60.23% | -24.37% | -24.37% | -24.44% | -25.39% |
| Cash from Financing | 55.16% | -19.91% | -16.91% | -20.09% | -26.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.56% | -118.27% | -79.07% | -63.68% | 310.86% |
