inTEST Corporation
INTT
$6.85
-$0.38-5.26%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -318.70% | -451.81% | 3.37% | -78.26% | -91.77% |
| Total Depreciation and Amortization | 2.69% | 35.80% | -20.98% | 42.75% | 29.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.56% | -15.33% | -247.03% | 2,207.69% | 64.69% |
| Change in Net Operating Assets | 72.77% | 986.59% | -30.20% | -45.00% | -371.95% |
| Cash from Operations | 86.48% | 166.75% | -44.75% | -31.23% | -278.10% |
| Capital Expenditure | -46.20% | 32.65% | 47.08% | -84.31% | 15.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -232.37% | 98.81% | 47.08% | -84.31% | 62.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.55% | -192.21% | 50.24% | -309.95% | -90.05% |
| Issuance of Common Stock | -79.41% | -21.88% | -51.79% | -50.44% | -99.32% |
| Repurchase of Common Stock | -9.09% | 83.33% | -- | -69.98% | 73.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.00% | -289.70% | 50.15% | -313.64% | -105.15% |
| Foreign Exchange rate Adjustments | 172.22% | 178.95% | -148.82% | 227.69% | -1,553.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.78% | 112.37% | -48.03% | -156.42% | -132.39% |