Intapp, Inc. INTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.37% | 64.32% | -161.12% | 58.66% | -2,618.37% |
| Total Depreciation and Amortization | -2.74% | -19.60% | 3.60% | 1.85% | -3.56% |
| Total Amortization of Deferred Charges | 14.60% | 4.73% | 1.12% | 6.36% | 26.47% |
| Total Other Non-Cash Items | 5.75% | 0.30% | 1.32% | 2.23% | 42.07% |
| Change in Net Operating Assets | -160.73% | -64.26% | 601.70% | -2.11% | -170.01% |
| Cash from Operations | -38.56% | -27.63% | 179.34% | 65.86% | -64.02% |
| Capital Expenditure | 7.30% | 36.65% | 15.36% | -19.00% | 36.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.03% | 8.85% | 2.83% | 59.94% | -36.36% |
| Cash from Investing | -3.90% | 14.81% | 5.83% | 52.47% | 89.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.73% | 135.62% | -83.65% | 167.13% | -58.89% |
| Repurchase of Common Stock | -35.26% | 70.82% | 2.46% | -117.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 64.97% | -- | -- |
| Cash from Financing | -47.58% | 73.35% | -2.72% | -116.76% | -961.05% |
| Foreign Exchange rate Adjustments | 1,123.08% | 97.34% | -1,530.00% | 92.42% | -122.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.55% | 136.07% | 46.13% | -107.41% | -292.91% |