Intapp, Inc.
INTA
$23.44
-$0.59-2.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.66% | -2,618.37% | 82.11% | 71.11% | -126.04% |
| Total Depreciation and Amortization | 1.85% | -3.56% | 11.41% | -5.00% | -1.60% |
| Total Amortization of Deferred Charges | 6.36% | 26.47% | 4.48% | -3.56% | -2.11% |
| Total Other Non-Cash Items | 2.23% | 42.07% | -8.65% | -9.20% | 31.61% |
| Change in Net Operating Assets | -2.11% | -170.01% | 19.34% | 136.96% | 11.26% |
| Cash from Operations | 65.86% | -64.02% | 8.01% | 40.66% | 3.24% |
| Capital Expenditure | -19.00% | 36.45% | -131.66% | -511.29% | 82.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.98% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.94% | -36.36% | -89.39% | -6.84% | -24.84% |
| Cash from Investing | 52.47% | 89.49% | -2,196.41% | -22.66% | 29.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 167.13% | -58.89% | 91.73% | -69.45% | -49.23% |
| Repurchase of Common Stock | -117.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 26.24% |
| Cash from Financing | -116.76% | -961.05% | 54.26% | -66.50% | -50.71% |
| Foreign Exchange rate Adjustments | 92.42% | -122.45% | 86.86% | 145.15% | -191.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.41% | -292.91% | -126.87% | 18.22% | -30.11% |