inTEST Corporation
INTT
$6.85
-$0.38-5.26%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.01% | -101.39% | -69.05% | -74.47% | -59.36% |
| Total Depreciation and Amortization | 14.65% | 22.18% | 15.14% | 23.21% | 12.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.77% | -34.78% | 0.52% | 140.52% | 69.82% |
| Change in Net Operating Assets | 242.48% | -84.55% | -793.20% | -74.13% | 49.53% |
| Cash from Operations | 48.90% | -53.90% | -76.42% | -57.10% | -13.15% |
| Capital Expenditure | -9.77% | 6.48% | -2.56% | -12.57% | 9.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.94% | -- | -10,362.01% | -10,362.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.19% | 94.87% | -1,453.14% | -1,104.78% | -1,133.39% |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -100.33% | -137.57% | -91.24% | -103.80% | -26.32% |
| Issuance of Common Stock | -56.37% | -98.67% | -98.61% | -98.47% | -98.19% |
| Repurchase of Common Stock | -61.93% | -54.68% | -57.64% | -57.64% | -783.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -185.29% | -171.68% | -155.36% | -158.50% | -126.84% |
| Foreign Exchange rate Adjustments | 257.31% | -272.33% | -442.94% | -224.90% | -132.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.43% | -146.40% | -182.88% | -174.93% | -163.46% |