inTEST Corporation
INTT
$7.75
-$0.12-1.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.84M | 4.62M | 7.19M | 9.34M | 11.13M |
| Total Depreciation and Amortization | 5.64M | 5.14M | 4.79M | 4.68M | 4.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 2.23M | 1.89M | 1.34M | 1.17M |
| Change in Net Operating Assets | -5.37M | -4.15M | 1.93M | 838.00K | -3.08M |
| Cash from Operations | 5.92M | 7.85M | 15.79M | 16.20M | 13.79M |
| Capital Expenditure | -1.47M | -1.24M | -1.30M | -1.29M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.73M | -18.73M | -18.90M | -- | -179.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3.49M |
| Cash from Investing | -20.20M | -19.97M | -20.20M | -1.29M | 2.01M |
| Total Debt Issued | 0.00 | 1.12M | 273.00K | -- | -- |
| Total Debt Repaid | -8.36M | -5.18M | -4.26M | -4.10M | -4.10M |
| Issuance of Common Stock | 312.00K | 369.00K | 20.26M | 20.40M | 20.39M |
| Repurchase of Common Stock | -1.08M | -654.00K | -684.00K | -687.00K | -687.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.13M | -4.34M | 15.59M | 15.61M | 15.60M |
| Foreign Exchange rate Adjustments | -306.00K | -602.00K | 206.00K | 163.00K | 245.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.71M | -17.07M | 11.39M | 30.68M | 31.65M |
