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 | -6.94% | -32.19% | 43.11% | 57.37% | 58.96% |
| Total Depreciation and Amortization | 1.98% | 3.73% | 6.29% | 10.39% | 12.30% |
| Total Amortization of Deferred Charges | 13.05% | 5.05% | 2.81% | 11.21% | 14.21% |
| Total Other Non-Cash Items | 47.86% | 61.31% | 48.46% | 28.69% | 11.80% |
| Change in Net Operating Assets | -76.88% | 3.12% | 69.24% | 144.90% | 172.61% |
| Cash from Operations | 18.50% | 40.98% | 83.74% | 120.97% | 146.83% |
| Capital Expenditure | -63.20% | -12.40% | 31.91% | 19.19% | 18.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -329.18% | -329.18% | -372.36% | -79.74% | -79.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.35% | -116.11% | -46.45% | -4.89% | -1.82% |
| Cash from Investing | -237.39% | -236.24% | -217.10% | -35.11% | -34.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.88% | -54.69% | 31.53% | -57.29% | -55.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.75% | 48.65% | 2.35% | 28.41% | 80.98% |
| Cash from Financing | -404.59% | -154.95% | 35.81% | -56.69% | -49.17% |
| Foreign Exchange rate Adjustments | 748.30% | -86.85% | 946.06% | 484.18% | -294.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.21% | -82.56% | 35.35% | 1.59% | 4.64% |