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 | -78.26% | -91.77% | -76.50% | -55.15% | -9.79% |
| Total Depreciation and Amortization | 42.75% | 29.81% | 9.01% | 10.19% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,207.69% | 64.69% | 273.13% | 42.27% | -84.97% |
| Change in Net Operating Assets | -45.00% | -371.95% | 63.80% | 160.02% | 212.02% |
| Cash from Operations | -31.23% | -278.10% | -16.47% | 106.35% | 334.22% |
| Capital Expenditure | -84.31% | 15.73% | -1.80% | 4.35% | 18.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.31% | 62.93% | -5,661.68% | -110.29% | 22.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -309.95% | -90.05% | -15.22% | 0.00% | 0.00% |
| Issuance of Common Stock | -50.44% | -99.32% | -68.78% | 14.29% | 36.14% |
| Repurchase of Common Stock | -69.98% | 73.17% | 9.09% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -313.64% | -105.15% | -2.46% | 0.72% | -61.89% |
| Foreign Exchange rate Adjustments | 227.69% | -1,553.85% | 60.56% | -32.54% | 79.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.42% | -132.39% | -1,410.60% | -21.22% | 941.58% |
