inTEST Corporation INTT
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.75% | 215.49% | 691.00% | -187.41% | -179.73% |
| Total Depreciation and Amortization | 8.99% | 14.60% | 14.44% | 26.04% | 5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.28% | 140.39% | -22.56% | -21.90% | -61.63% |
| Change in Net Operating Assets | -269.03% | -167.19% | -3,380.54% | 134.33% | 215.25% |
| Cash from Operations | -84.36% | -53.16% | -121.08% | 91.44% | 84.65% |
| Capital Expenditure | -54.32% | -46.43% | -68.76% | -23.26% | 14.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.32% | -46.43% | -97.59% | 91.86% | 93.76% |
| Total Debt Issued | -- | 184.55% | 901.83% | -- | -- |
| Total Debt Repaid | 39.46% | 54.30% | 41.37% | -6.54% | 11.00% |
| Issuance of Common Stock | 2,573.33% | 2,103.11% | 145.72% | -48.41% | -56.73% |
| Repurchase of Common Stock | -417.65% | 91.69% | 93.01% | 98.43% | 98.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.14% | 97.30% | 71.79% | 4.81% | 19.81% |
| Foreign Exchange rate Adjustments | -136.88% | -130.94% | 204.23% | 237.75% | 355.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.14% | 354.37% | -20.46% | 93.03% | 113.18% |