inTEST Corporation
INTT
$7.75
-$0.12-1.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.22% | -65.26% | -54.50% | -36.10% | -18.47% |
| Total Depreciation and Amortization | 9.12% | 18.88% | 9.76% | 0.26% | -0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.48% | 15.07% | 27.33% | 2,165.38% | -95.04% |
| Change in Net Operating Assets | 119.35% | -1,145.07% | -142.11% | -45.78% | 266.01% |
| Cash from Operations | 183.48% | -345.30% | -55.68% | -24.23% | 116.20% |
| Capital Expenditure | -59.81% | 7.06% | -10.39% | -12.41% | 26.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.94% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -263.31% | 99.28% | -6,148.05% | -12.41% | 26.93% |
| Total Debt Issued | -232.23% | 210.26% | -- | -- | -- |
| Total Debt Repaid | -115.71% | -64.94% | -15.22% | 0.00% | 0.00% |
| Issuance of Common Stock | -58.82% | 112.50% | 14.29% | -50.44% | -99.44% |
| Repurchase of Common Stock | -9,372.73% | 63.33% | -- | 100.00% | -1,395.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -546.31% | -11.67% | 9.80% | 36.46% | -108.04% |
| Foreign Exchange rate Adjustments | 121.96% | -763.16% | -32.94% | 230.77% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.55% | 61.17% | -601.51% | -15.88% | -80.22% |
