inTEST Corporation
INTT
$15.63
$0.966.54%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.88% | -17.35% | -289.49% | -318.70% | -451.81% |
| Total Depreciation and Amortization | -5.74% | 93.61% | 2.41% | 2.69% | 35.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.43% | -2.66% | 59.50% | -59.56% | -15.33% |
| Change in Net Operating Assets | -214.47% | -408.28% | 18.58% | 72.77% | 986.59% |
| Cash from Operations | -159.89% | -139.51% | -17.86% | 86.48% | 166.75% |
| Capital Expenditure | -181.22% | -227.61% | 19.41% | -46.20% | 32.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -181.22% | -227.61% | 19.41% | -232.37% | 98.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.30% | -179.80% | 69.92% | -13.55% | -192.21% |
| Issuance of Common Stock | 1,030.00% | 40.74% | -46.43% | -79.41% | -21.88% |
| Repurchase of Common Stock | -1,140.00% | -- | 100.00% | -9.09% | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 148.94% | -187.58% | 80.44% | -125.00% | -289.70% |
| Foreign Exchange rate Adjustments | -125.79% | -13.25% | -100.00% | 172.22% | 178.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.03% | -263.56% | 177.11% | 59.78% | 112.37% |