inTEST Corporation
INTT
$6.85
-$0.38-5.26%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -503.00K | -2.33M | 1.50M | 495.00K | 230.00K |
| Total Depreciation and Amortization | 1.57M | 1.74M | 923.00K | 1.66M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.00K | 635.00K | -866.00K | 600.00K | 863.00K |
| Change in Net Operating Assets | -2.10M | 5.49M | 1.03M | 1.49M | -7.71M |
| Cash from Operations | -688.00K | 5.54M | 2.59M | 4.25M | -5.09M |
| Capital Expenditure | -462.00K | -229.00K | -163.00K | -505.00K | -316.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 177.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -462.00K | -229.00K | -163.00K | -505.00K | -139.00K |
| Total Debt Issued | -- | -- | -- | -1.12M | 847.00K |
| Total Debt Repaid | -2.21M | -3.45M | -510.00K | -4.20M | -1.95M |
| Issuance of Common Stock | 28.00K | 50.00K | 27.00K | 56.00K | 136.00K |
| Repurchase of Common Stock | -12.00K | -5.00K | 0.00 | -1.04M | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.20M | -3.41M | -483.00K | -6.31M | -976.00K |
| Foreign Exchange rate Adjustments | 546.00K | 318.00K | -83.00K | 166.00K | -756.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | 2.22M | 1.86M | -2.40M | -6.96M |