inTEST Corporation INTT
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.86M | -132.00K | 789.00K | 1.24M | -938.00K |
| Total Depreciation and Amortization | 1.42M | 1.62M | 1.64M | 1.79M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 1.12M | 537.00K | -889.00K | 957.00K |
| Change in Net Operating Assets | -4.72M | 3.71M | -6.28M | -3.16M | 1.77M |
| Cash from Operations | -274.00K | 6.32M | -3.32M | -1.02M | 3.49M |
| Capital Expenditure | -363.00K | -405.00K | -644.00K | -534.00K | -407.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -363.00K | -405.00K | -644.00K | -534.00K | -407.00K |
| Total Debt Issued | 337.00K | -1.24M | 2.19M | -- | -- |
| Total Debt Repaid | -1.03M | -1.03M | -1.03M | -1.43M | -1.26M |
| Issuance of Common Stock | 92.00K | 2.91M | 565.00K | 38.00K | 30.00K |
| Repurchase of Common Stock | 0.00 | -26.00K | -62.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -596.00K | 621.00K | 1.67M | -1.39M | -1.23M |
| Foreign Exchange rate Adjustments | 5.00K | -117.00K | -82.00K | -94.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 6.42M | -2.37M | -3.04M | 1.85M |