inTEST Corporation INTT
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,506.06% | -116.73% | -36.52% | 232.52% | -86.48% |
| Total Depreciation and Amortization | -12.65% | -1.22% | -8.17% | 4.93% | 8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.28% | 108.75% | 160.40% | -192.89% | 174.21% |
| Change in Net Operating Assets | -227.12% | 159.04% | -98.61% | -278.90% | 184.23% |
| Cash from Operations | -104.34% | 290.62% | -224.36% | -129.28% | 607.27% |
| Capital Expenditure | 10.37% | 37.11% | -20.60% | -31.20% | 11.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.37% | 37.11% | -20.60% | -31.20% | 11.90% |
| Total Debt Issued | 127.13% | -156.74% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 28.17% | -12.90% | 42.86% |
| Issuance of Common Stock | -96.84% | 415.75% | 1,386.84% | 26.67% | 7.14% |
| Repurchase of Common Stock | 100.00% | 58.06% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.97% | -62.75% | 220.01% | -12.56% | 43.81% |
| Foreign Exchange rate Adjustments | 104.27% | -42.68% | 12.77% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.13% | 370.35% | 21.88% | -264.36% | 166.04% |