inTEST Corporation
INTT
$13.59
-$0.33-2.37%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.73% | -36.52% | 232.52% | -86.48% | 78.40% |
| Total Depreciation and Amortization | -1.22% | -8.17% | 4.93% | 8.82% | -10.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.75% | 160.40% | -192.89% | 174.21% | -45.04% |
| Change in Net Operating Assets | 159.04% | -98.61% | -278.90% | 184.23% | -138.25% |
| Cash from Operations | 290.62% | -224.36% | -129.28% | 607.27% | -112.43% |
| Capital Expenditure | 37.11% | -20.60% | -31.20% | 11.90% | -101.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.11% | -20.60% | -31.20% | 11.90% | -101.75% |
| Total Debt Issued | -156.74% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 28.17% | -12.90% | 42.86% | 35.90% |
| Issuance of Common Stock | 415.75% | 1,386.84% | 26.67% | 7.14% | -44.00% |
| Repurchase of Common Stock | 58.06% | -- | -- | 100.00% | -140.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.75% | 220.01% | -12.56% | 43.81% | 35.53% |
| Foreign Exchange rate Adjustments | -42.68% | 12.77% | -- | -100.00% | 71.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.35% | 21.88% | -264.36% | 166.04% | -226.24% |