inTEST Corporation
INTT
$15.63
$0.966.54%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 591.00K | -2.53M | -2.27M | -833.00K | -100.00K |
| Total Depreciation and Amortization | 6.70M | 6.80M | 5.93M | 5.89M | 5.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 954.00K | 1.05M | 1.08M | 718.00K | 1.23M |
| Change in Net Operating Assets | -9.78M | 1.99M | 6.18M | 5.91M | 298.00K |
| Cash from Operations | -1.54M | 7.32M | 10.92M | 11.68M | 7.28M |
| Capital Expenditure | -2.05M | -1.63M | -1.26M | -1.36M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 177.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.05M | -1.63M | -1.26M | -1.36M | -1.04M |
| Total Debt Issued | 2.19M | -- | -- | -1.12M | -273.00K |
| Total Debt Repaid | -5.93M | -8.35M | -7.44M | -10.38M | -10.11M |
| Issuance of Common Stock | 661.00K | 146.00K | 135.00K | 161.00K | 269.00K |
| Repurchase of Common Stock | -74.00K | -17.00K | -17.00K | -1.06M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.15M | -8.23M | -7.32M | -12.39M | -11.17M |
| Foreign Exchange rate Adjustments | 370.00K | 770.00K | 781.00K | 947.00K | -355.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.36M | -1.77M | 3.13M | -1.12M | -5.28M |