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 | -451.81% | 3.37% | -78.26% | -91.77% | -76.50% |
| Total Depreciation and Amortization | 35.80% | -20.98% | 42.75% | 29.81% | 9.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.33% | -247.03% | 2,207.69% | 64.69% | 273.13% |
| Change in Net Operating Assets | 986.59% | -30.20% | -45.00% | -371.95% | 63.80% |
| Cash from Operations | 166.75% | -44.75% | -31.23% | -278.10% | -16.47% |
| Capital Expenditure | 32.65% | 47.08% | -84.31% | 15.73% | -1.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.81% | 47.08% | -84.31% | 62.93% | -5,661.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.21% | 50.24% | -309.95% | -90.05% | -15.22% |
| Issuance of Common Stock | -21.88% | -51.79% | -50.44% | -99.32% | -68.78% |
| Repurchase of Common Stock | 83.33% | -- | -69.98% | 73.17% | 9.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -289.70% | 50.15% | -313.64% | -105.15% | -2.46% |
| Foreign Exchange rate Adjustments | 178.95% | -148.82% | 227.69% | -1,553.85% | 60.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.37% | -48.03% | -156.42% | -132.39% | -1,410.60% |