inTEST Corporation
INTT
$6.92
-$0.36-4.95%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | 1.50M | 495.00K | 230.00K | 662.00K |
| Total Depreciation and Amortization | 1.74M | 923.00K | 1.66M | 1.52M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 635.00K | -866.00K | 600.00K | 863.00K | 750.00K |
| Change in Net Operating Assets | 5.49M | 1.03M | 1.49M | -7.71M | -619.00K |
| Cash from Operations | 5.54M | 2.59M | 4.25M | -5.09M | 2.08M |
| Capital Expenditure | -229.00K | -163.00K | -505.00K | -316.00K | -340.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 177.00K | -18.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -229.00K | -163.00K | -505.00K | -139.00K | -19.24M |
| Total Debt Issued | -- | -- | -1.12M | 847.00K | 273.00K |
| Total Debt Repaid | -3.45M | -510.00K | -4.20M | -1.95M | -1.18M |
| Issuance of Common Stock | 50.00K | 27.00K | 56.00K | 136.00K | 64.00K |
| Repurchase of Common Stock | -5.00K | 0.00 | -1.04M | -11.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.41M | -483.00K | -6.31M | -976.00K | -874.00K |
| Foreign Exchange rate Adjustments | 318.00K | -83.00K | 166.00K | -756.00K | 114.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22M | 1.86M | -2.40M | -6.96M | -17.93M |