inTEST Corporation
INTT
$14.11
-$0.13-0.91%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24M | -938.00K | -503.00K | -2.33M | 1.50M |
| Total Depreciation and Amortization | 1.79M | 1.70M | 1.57M | 1.74M | 923.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -889.00K | 957.00K | 349.00K | 635.00K | -866.00K |
| Change in Net Operating Assets | -3.16M | 1.77M | -2.10M | 5.49M | 1.03M |
| Cash from Operations | -1.02M | 3.49M | -688.00K | 5.54M | 2.59M |
| Capital Expenditure | -534.00K | -407.00K | -462.00K | -229.00K | -163.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -534.00K | -407.00K | -462.00K | -229.00K | -163.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.43M | -1.26M | -2.21M | -3.45M | -510.00K |
| Issuance of Common Stock | 38.00K | 30.00K | 28.00K | 50.00K | 27.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -12.00K | -5.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.39M | -1.23M | -2.20M | -3.41M | -483.00K |
| Foreign Exchange rate Adjustments | -94.00K | 0.00 | 546.00K | 318.00K | -83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | 1.85M | -2.80M | 2.22M | 1.86M |