inTEST Corporation
INTT
$7.78
-$0.095-1.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 495.00K | 230.00K | 662.00K | 1.46M | 2.28M |
| Total Depreciation and Amortization | 1.66M | 1.52M | 1.28M | 1.17M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00K | 863.00K | 750.00K | 589.00K | 26.00K |
| Change in Net Operating Assets | 1.49M | -7.71M | -619.00K | 1.47M | 2.71M |
| Cash from Operations | 4.25M | -5.09M | 2.08M | 4.68M | 6.18M |
| Capital Expenditure | -505.00K | -316.00K | -340.00K | -308.00K | -274.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 177.00K | -18.90M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -505.00K | -139.00K | -19.24M | -308.00K | -274.00K |
| Total Debt Issued | -1.12M | 847.00K | 273.00K | -- | -- |
| Total Debt Repaid | -4.20M | -1.95M | -1.18M | -1.03M | -1.03M |
| Issuance of Common Stock | 56.00K | 136.00K | 64.00K | 56.00K | 113.00K |
| Repurchase of Common Stock | -1.04M | -11.00K | -30.00K | 0.00 | -613.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.31M | -976.00K | -874.00K | -969.00K | -1.53M |
| Foreign Exchange rate Adjustments | 166.00K | -756.00K | 114.00K | 170.00K | -130.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | -6.96M | -17.93M | 3.58M | 4.25M |
