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 | -833.00K | -100.00K | 2.89M | 2.84M | 4.62M |
| Total Depreciation and Amortization | 5.89M | 5.85M | 5.39M | 5.64M | 5.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 718.00K | 1.23M | 1.35M | 2.80M | 2.23M |
| Change in Net Operating Assets | 5.91M | 298.00K | -5.81M | -5.37M | -4.15M |
| Cash from Operations | 11.68M | 7.28M | 3.82M | 5.92M | 7.85M |
| Capital Expenditure | -1.36M | -1.21M | -1.32M | -1.47M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 177.00K | -18.73M | -18.73M | -18.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.36M | -1.04M | -20.05M | -20.20M | -19.97M |
| Total Debt Issued | -1.12M | -273.00K | 0.00 | 0.00 | 1.12M |
| Total Debt Repaid | -10.38M | -10.11M | -7.84M | -8.36M | -5.18M |
| Issuance of Common Stock | 161.00K | 269.00K | 283.00K | 312.00K | 369.00K |
| Repurchase of Common Stock | -1.06M | -1.06M | -1.08M | -1.08M | -654.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.39M | -11.17M | -8.64M | -9.13M | -4.34M |
| Foreign Exchange rate Adjustments | 947.00K | -355.00K | -559.00K | -306.00K | -602.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -5.28M | -25.43M | -23.71M | -17.07M |