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 | 691.00% | -187.41% | -179.73% | -118.01% | -101.39% |
| Total Depreciation and Amortization | 14.44% | 26.04% | 5.23% | 14.65% | 22.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.56% | -21.90% | -61.63% | -67.77% | -34.78% |
| Change in Net Operating Assets | -3,380.54% | 134.33% | 215.25% | 242.48% | -84.55% |
| Cash from Operations | -121.08% | 91.44% | 84.65% | 48.90% | -53.90% |
| Capital Expenditure | -68.76% | -23.26% | 14.16% | -9.77% | 6.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.59% | 91.86% | 93.76% | 93.19% | 94.87% |
| Total Debt Issued | 901.83% | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | 41.37% | -6.54% | 11.00% | -100.33% | -137.57% |
| Issuance of Common Stock | 145.72% | -48.41% | -56.73% | -56.37% | -98.67% |
| Repurchase of Common Stock | 93.01% | 98.43% | 98.43% | -61.93% | -54.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.79% | 4.81% | 19.81% | -185.29% | -171.68% |
| Foreign Exchange rate Adjustments | 204.23% | 237.75% | 355.23% | 257.31% | -272.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.46% | 93.03% | 113.18% | 93.43% | -146.40% |