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 | 78.40% | -254.85% | 203.84% | 115.22% | -65.26% |
| Total Depreciation and Amortization | -10.11% | 88.62% | -44.50% | 9.12% | 18.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.04% | 173.33% | -244.33% | -30.48% | 15.07% |
| Change in Net Operating Assets | -138.25% | 434.89% | -31.19% | 119.35% | -1,145.07% |
| Cash from Operations | -112.43% | 113.95% | -39.12% | 183.48% | -345.30% |
| Capital Expenditure | -101.75% | -40.49% | 67.72% | -59.81% | 7.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.75% | -40.49% | 67.72% | -263.31% | 99.28% |
| Total Debt Issued | -- | -- | -- | -232.23% | 210.26% |
| Total Debt Repaid | 35.90% | -576.67% | 87.86% | -115.71% | -64.94% |
| Issuance of Common Stock | -44.00% | 85.19% | -51.79% | -58.82% | 112.50% |
| Repurchase of Common Stock | -140.00% | -- | 100.00% | -9,372.73% | 63.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.53% | -605.18% | 92.34% | -546.31% | -11.67% |
| Foreign Exchange rate Adjustments | 71.70% | 483.13% | -150.00% | 121.96% | -763.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.24% | 19.38% | 177.48% | 65.55% | 61.17% |