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 | -74.47% | -59.36% | -32.84% | 10.41% | 102.23% |
| Total Depreciation and Amortization | 23.21% | 12.80% | 3.41% | -1.08% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.52% | 69.82% | 58.87% | 20.50% | 14.67% |
| Change in Net Operating Assets | -74.13% | 49.53% | 115.26% | 105.34% | 74.56% |
| Cash from Operations | -57.10% | -13.15% | 306.85% | 1,266.52% | 1,568.58% |
| Capital Expenditure | -12.57% | 9.37% | 4.91% | 5.42% | 10.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,362.01% | -10,362.01% | -10,460.89% | -- | 99.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 211.88% |
| Cash from Investing | -1,104.78% | -1,133.39% | -1,623.63% | -10.06% | 108.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.80% | -26.32% | -3.80% | -3.59% | -23.01% |
| Issuance of Common Stock | -98.47% | -98.19% | 5,067.09% | 8,579.15% | 2,474.37% |
| Repurchase of Common Stock | -57.64% | -783.78% | -1,490.70% | -6,770.00% | -6,770.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.50% | -126.84% | 515.57% | 518.14% | -13.08% |
| Foreign Exchange rate Adjustments | -224.90% | -132.43% | 191.15% | 150.31% | 132.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.93% | -163.46% | 998.74% | 563.57% | 463.55% |
