inTEST Corporation
INTT
$5.95
-$0.05-0.83%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.37% | -78.26% | -91.77% | -76.50% | -55.15% |
| Total Depreciation and Amortization | -20.98% | 42.75% | 29.81% | 9.01% | 10.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.03% | 2,207.69% | 64.69% | 273.13% | 42.27% |
| Change in Net Operating Assets | -30.20% | -45.00% | -371.95% | 63.80% | 160.02% |
| Cash from Operations | -44.75% | -31.23% | -278.10% | -16.47% | 106.35% |
| Capital Expenditure | 47.08% | -84.31% | 15.73% | -1.80% | 4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.08% | -84.31% | 62.93% | -5,661.68% | -110.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.24% | -309.95% | -90.05% | -15.22% | 0.00% |
| Issuance of Common Stock | -51.79% | -50.44% | -99.32% | -68.78% | 14.29% |
| 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 | 50.15% | -313.64% | -105.15% | -2.46% | 0.72% |
| Foreign Exchange rate Adjustments | -148.82% | 227.69% | -1,553.85% | 60.56% | -32.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.03% | -156.42% | -132.39% | -1,410.60% | -21.22% |