inTEST Corporation INTT
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 297.87% | 73.76% | 133.88% | -17.35% | -289.49% |
| Total Depreciation and Amortization | -16.85% | 3.58% | -5.74% | 93.61% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.15% | 221.20% | -15.43% | -2.66% | 59.50% |
| Change in Net Operating Assets | -366.69% | 276.70% | -214.47% | -408.28% | 18.58% |
| Cash from Operations | -107.85% | 1,018.46% | -159.89% | -139.51% | -17.86% |
| Capital Expenditure | 10.81% | 12.34% | -181.22% | -227.61% | 19.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.81% | 12.34% | -181.22% | -227.61% | 19.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.91% | 53.66% | 70.30% | -179.80% | 69.92% |
| Issuance of Common Stock | 206.67% | 10,307.14% | 1,030.00% | 40.74% | -46.43% |
| Repurchase of Common Stock | -- | -116.67% | -1,140.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.70% | 128.28% | 148.94% | -187.58% | 80.44% |
| Foreign Exchange rate Adjustments | -- | -121.43% | -125.79% | -13.25% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.41% | 329.21% | -207.03% | -263.56% | 177.11% |