inTEST Corporation INTT
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.76M | 962.00K | 591.00K | -2.53M | -2.27M |
| Total Depreciation and Amortization | 6.47M | 6.75M | 6.70M | 6.80M | 5.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94M | 1.73M | 954.00K | 1.05M | 1.08M |
| Change in Net Operating Assets | -10.45M | -3.97M | -9.78M | 1.99M | 6.18M |
| Cash from Operations | 1.71M | 5.47M | -1.54M | 7.32M | 10.92M |
| Capital Expenditure | -1.95M | -1.99M | -2.05M | -1.63M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.95M | -1.99M | -2.05M | -1.63M | -1.26M |
| Total Debt Issued | 1.28M | 947.00K | 2.19M | -- | -- |
| Total Debt Repaid | -4.50M | -4.74M | -5.93M | -8.35M | -7.44M |
| Issuance of Common Stock | 3.61M | 3.55M | 661.00K | 146.00K | 135.00K |
| Repurchase of Common Stock | -88.00K | -88.00K | -74.00K | -17.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 303.00K | -335.00K | -3.15M | -8.23M | -7.32M |
| Foreign Exchange rate Adjustments | -288.00K | -293.00K | 370.00K | 770.00K | 781.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.00K | 2.85M | -6.36M | -1.77M | 3.13M |