Intapp, Inc.
INTA
$59.28
$1.081.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.22M | -21.22M | -32.02M | -42.89M | -54.15M |
| Total Depreciation and Amortization | 18.82M | 18.39M | 17.89M | 17.17M | 16.78M |
| Total Amortization of Deferred Charges | 3.80M | 3.70M | 3.60M | 3.40M | 3.30M |
| Total Other Non-Cash Items | 71.62M | 62.38M | 60.53M | 61.34M | 64.06M |
| Change in Net Operating Assets | 21.26M | 16.81M | 17.23M | 11.79M | 7.80M |
| Cash from Operations | 93.27M | 80.07M | 67.23M | 50.81M | 37.79M |
| Capital Expenditure | -1.52M | -1.67M | -2.46M | -1.89M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.87M | -11.87M | -10.97M | -6.60M | -6.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.39M | -6.07M | -6.40M | -6.37M | -6.28M |
| Cash from Investing | -19.78M | -19.61M | -19.83M | -14.86M | -14.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.05M | 54.75M | 34.16M | 106.18M | 110.18M |
| Repurchase of Common Stock | -- | -- | -- | -4.11M | -4.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.91M | -4.59M | -3.83M | -4.07M | -15.30M |
| Cash from Financing | 46.14M | 50.17M | 30.33M | 98.01M | 90.77M |
| Foreign Exchange rate Adjustments | -352.00K | 1.68M | -343.00K | -297.00K | 181.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.27M | 112.30M | 77.39M | 133.66M | 113.99M |
