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 | -101.39% | -69.05% | -74.47% | -59.36% | -32.84% |
| Total Depreciation and Amortization | 22.18% | 15.14% | 23.21% | 12.80% | 3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.78% | 0.52% | 140.52% | 69.82% | 58.87% |
| Change in Net Operating Assets | -84.55% | -793.20% | -74.13% | 49.53% | 115.26% |
| Cash from Operations | -53.90% | -76.42% | -57.10% | -13.15% | 306.85% |
| Capital Expenditure | 6.48% | -2.56% | -12.57% | 9.37% | 4.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.94% | -- | -10,362.01% | -10,362.01% | -10,460.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.87% | -1,453.14% | -1,104.78% | -1,133.39% | -1,623.63% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -137.57% | -91.24% | -103.80% | -26.32% | -3.80% |
| Issuance of Common Stock | -98.67% | -98.61% | -98.47% | -98.19% | 5,067.09% |
| Repurchase of Common Stock | -54.68% | -57.64% | -57.64% | -783.78% | -1,490.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.68% | -155.36% | -158.50% | -126.84% | 515.57% |
| Foreign Exchange rate Adjustments | -272.33% | -442.94% | -224.90% | -132.43% | 191.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.40% | -182.88% | -174.93% | -163.46% | 998.74% |