Intapp, Inc.
INTA
$44.50
-$0.69-1.53%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 43.11% | 57.37% | 58.96% | 67.20% | 53.88% |
Total Depreciation and Amortization | 6.13% | 10.23% | 12.13% | 10.77% | 4.87% |
Total Amortization of Deferred Charges | 3.59% | 12.03% | 15.06% | 19.26% | 24.03% |
Total Other Non-Cash Items | 48.46% | 28.69% | 11.80% | -8.05% | -10.68% |
Change in Net Operating Assets | 69.24% | 144.90% | 172.61% | 29.03% | 87.69% |
Cash from Operations | 83.74% | 120.97% | 146.83% | 123.12% | 144.59% |
Capital Expenditure | 31.91% | 19.19% | 18.68% | 0.89% | -11.08% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -372.36% | -79.74% | -79.74% | -79.74% | -66.16% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -46.45% | -4.89% | -1.82% | 0.78% | -15.82% |
Cash from Investing | -217.10% | -35.11% | -34.10% | -36.11% | -38.27% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 31.53% | -57.29% | -55.48% | -43.86% | -64.51% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 2.35% | 28.41% | 80.98% | 68.18% | 83.40% |
Cash from Financing | 35.81% | -56.69% | -49.17% | -33.61% | -52.69% |
Foreign Exchange rate Adjustments | 946.06% | 484.18% | -294.48% | 96.38% | 8.04% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 35.35% | 1.59% | 4.64% | 14.72% | 0.66% |