C
inTEST Corporation INTT
$7.75 -$0.12-1.53%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings