inTEST Corporation
INTT
$15.63
$0.966.54%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.52% | 232.52% | -86.48% | 78.40% | -254.85% |
| Total Depreciation and Amortization | -8.17% | 4.93% | 8.82% | -10.11% | 88.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.40% | -192.89% | 174.21% | -45.04% | 173.33% |
| Change in Net Operating Assets | -98.61% | -278.90% | 184.23% | -138.25% | 434.89% |
| Cash from Operations | -224.36% | -129.28% | 607.27% | -112.43% | 113.95% |
| Capital Expenditure | -20.60% | -31.20% | 11.90% | -101.75% | -40.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.60% | -31.20% | 11.90% | -101.75% | -40.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.17% | -12.90% | 42.86% | 35.90% | -576.67% |
| Issuance of Common Stock | 1,386.84% | 26.67% | 7.14% | -44.00% | 85.19% |
| Repurchase of Common Stock | -- | -- | 100.00% | -140.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.01% | -12.56% | 43.81% | 35.53% | -605.18% |
| Foreign Exchange rate Adjustments | 12.77% | -- | -100.00% | 71.70% | 483.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.88% | -264.36% | 166.04% | -226.24% | 19.38% |