inTEST Corporation
INTT
$6.83
-$0.09-1.30%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -254.85% | 203.84% | 115.22% | -65.26% | -54.50% |
| Total Depreciation and Amortization | 88.62% | -44.50% | 9.12% | 18.88% | 9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.33% | -244.33% | -30.48% | 15.07% | 27.33% |
| Change in Net Operating Assets | 434.89% | -31.19% | 119.35% | -1,145.07% | -142.11% |
| Cash from Operations | 113.95% | -39.12% | 183.48% | -345.30% | -55.68% |
| Capital Expenditure | -40.49% | 67.72% | -59.81% | 7.06% | -10.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.49% | 67.72% | -263.31% | 99.28% | -6,148.05% |
| Total Debt Issued | -- | -- | -232.23% | 210.26% | -- |
| Total Debt Repaid | -576.67% | 87.86% | -115.71% | -64.94% | -15.22% |
| Issuance of Common Stock | 85.19% | -51.79% | -58.82% | 112.50% | 14.29% |
| Repurchase of Common Stock | -- | 100.00% | -9,372.73% | 63.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -605.18% | 92.34% | -546.31% | -11.67% | 9.80% |
| Foreign Exchange rate Adjustments | 483.13% | -150.00% | 121.96% | -763.16% | -32.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.38% | 177.48% | 65.55% | 61.17% | -601.51% |