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 | 232.52% | -86.48% | 78.40% | -254.85% | 203.84% |
| Total Depreciation and Amortization | 4.93% | 8.82% | -10.11% | 88.62% | -44.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.89% | 174.21% | -45.04% | 173.33% | -244.33% |
| Change in Net Operating Assets | -278.90% | 184.23% | -138.25% | 434.89% | -31.19% |
| Cash from Operations | -129.28% | 607.27% | -112.43% | 113.95% | -39.12% |
| Capital Expenditure | -31.20% | 11.90% | -101.75% | -40.49% | 67.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.20% | 11.90% | -101.75% | -40.49% | 67.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.90% | 42.86% | 35.90% | -576.67% | 87.86% |
| Issuance of Common Stock | 26.67% | 7.14% | -44.00% | 85.19% | -51.79% |
| Repurchase of Common Stock | -- | 100.00% | -140.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.56% | 43.81% | 35.53% | -605.18% | 92.34% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 71.70% | 483.13% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.36% | 166.04% | -226.24% | 19.38% | 177.48% |