Intapp, Inc. INTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.76% | -126.77% | -98.57% | -6.94% | -32.19% |
| Total Depreciation and Amortization | -4.93% | -0.38% | 4.67% | 1.84% | 3.57% |
| Total Amortization of Deferred Charges | 35.76% | 35.08% | 22.06% | 13.80% | 5.80% |
| Total Other Non-Cash Items | 26.27% | 38.06% | 44.33% | 47.86% | 61.31% |
| Change in Net Operating Assets | 126.29% | 37.63% | 27.64% | -76.88% | 3.12% |
| Cash from Operations | 43.05% | 18.88% | 23.76% | 18.50% | 40.98% |
| Capital Expenditure | -1.86% | -27.91% | -74.67% | -63.20% | -12.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.98% | -329.18% | -329.18% | -329.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.74% | -20.95% | -99.72% | -108.35% | -116.11% |
| Cash from Investing | 84.91% | 78.56% | -233.53% | -237.39% | -236.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.85% | -67.96% | -59.59% | -57.88% | -54.69% |
| Repurchase of Common Stock | -474.23% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.49% | 55.40% | -3.13% | 11.75% | 48.65% |
| Cash from Financing | -904.30% | -786.53% | -687.19% | -404.59% | -154.95% |
| Foreign Exchange rate Adjustments | -280.54% | -131.98% | -25.59% | 748.30% | -86.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -741.87% | -243.50% | -229.90% | -179.21% | -82.56% |