Intapp, Inc. INTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.90% | -946.97% | -424.90% | 41.92% | -217.54% |
| Total Depreciation and Amortization | -17.48% | -18.18% | 14.08% | 3.96% | 0.44% |
| Total Amortization of Deferred Charges | 29.07% | 42.44% | 37.79% | 35.53% | 24.74% |
| Total Other Non-Cash Items | 9.87% | 47.61% | 34.44% | 20.48% | 55.10% |
| Change in Net Operating Assets | -11.21% | 28.19% | 328.03% | -302.17% | -320.28% |
| Cash from Operations | 106.01% | 20.63% | 80.04% | -9.34% | -43.57% |
| Capital Expenditure | 40.86% | 59.45% | -48.28% | -970.97% | -57.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 99.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.38% | 51.61% | -0.54% | -10.55% | -244.46% |
| Cash from Investing | 60.38% | 95.99% | -8.00% | -40.67% | -110.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.11% | -57.69% | -65.57% | -35.67% | -87.77% |
| Repurchase of Common Stock | 16.43% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -20.82% | -- |
| Cash from Financing | 12.42% | -610.96% | -3,057.44% | -1,064.43% | -319.31% |
| Foreign Exchange rate Adjustments | 133.59% | -100.74% | -151.80% | 98.57% | -117.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.89% | 258.36% | -217.97% | -358.89% | -187.24% |