Insteel Industries Inc.
IIIN | NYSE
$29.26
+$0.81 (+2.85%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | Q4 2026 Oct 3, 2026 | Q3 2026 Jun 27, 2026 | Q2 2026 Mar 28, 2026 | Q1 2026 Dec 27, 2025 | Q4 2025 Sep 27, 2025 | Q3 2025 Jun 28, 2025 | Q2 2025 Mar 29, 2025 | Q1 2025 Dec 28, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jul 1, 2023 | Q2 2023 Apr 1, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jul 2, 2022 | Q2 2022 Apr 2, 2022 | Q1 2022 Jan 1, 2022 | Q4 2021 Sep 30, 2021 | Q3 2021 Jul 3, 2021 | Q2 2021 Apr 3, 2021 | Q1 2021 Jan 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.55M | 36.38M | 42.52M | 47.53M | 41.02M | 31.14M | 22.55M | 19.25M | 19.31M | 20.26M | 24.26M | 22.42M | 32.42M | 51.1M | 79.09M | 113.01M | 125.01M | 125.86M | 105.69M | 81.6M | 66.61M | 48.88M | 37.15M | 26.6M |
Depreciation & Amortization | 17.74M | 18.01M | 18.32M | 18.51M | 18.39M | 17.73M | 16.87M | 16.13M | 15.41M | 14.88M | 14.31M | 13.66M | 13.3M | 13.34M | 13.71M | 14.13M | 14.49M | 14.67M | 14.67M | 14.62M | 14.52M | 14.46M | 14.46M | 14.39M |
Stock-Based Compensation | 3.49M | 3.53M | 3.56M | 3.59M | 3.49M | 3.28M | 3.37M | 3.02M | 3.07M | 2.79M | 2.71M | 2.69M | 2.43M | 2.57M | 2.44M | 2.29M | 2.43M | 2.21M | 2.16M | 2.04M | 1.99M | 1.93M | 1.84M | 2.07M |
Other Working Capital | 45.08M | 45.05M | 43.68M | 5.5M | 1.9M | 2.59M | 2.65M | 868K | -1.34M | -3.58M | -3.12M | -6.11M | 1.94M | -65K | -1.09M | -3.84M | -1.51M | 813K | 1.55M | 4.25M | -900K | -25.57M | -24.52M | -21.24M |
Other Non-Cash Items | -19.61M | -19.88M | -16.69M | 221K | 726K | 531K | 278K | -432K | -1.38M | -556K | -729K | 1.23M | -1.78M | -2.03M | -1.9M | -4.37M | -779K | -894K | 152K | 301K | 70K | -431K | -3.11M | -2.05M |
Deferred Income Tax | -223K | -277K | -483K | -1.38M | -748K | 16K | 1.43M | 1.62M | 4.2M | 4.87M | 4.49M | 4.96M | 238K | -1.29M | -2.27M | -1.07M | 327K | 542K | 1.46M | -38K | -118K | -852K | -1.5M | -674K |
Change in Working Capital | 3.19M | -38.88M | -31.35M | -61M | -35.71M | 7.7M | 6.17M | 15.76M | 17.61M | 38.6M | 40.81M | 85.95M | 95.49M | 30.09M | -26.01M | -98.95M | -135.8M | -122.86M | -63.43M | -28.95M | -13.2M | 12.9M | 9.1M | -636K |
Operating Cash Flow | 34.12M | -1.12M | 15.87M | 7.48M | 27.16M | 60.4M | 50.66M | 55.36M | 58.21M | 80.85M | 85.84M | 131.03M | 142.2M | 93.88M | 65.18M | 25.05M | 5.67M | 19.53M | 60.7M | 69.56M | 69.88M | 76.88M | 57.95M | 39.69M |
Capital Expenditures | -11.79M | -10.78M | -9.21M | -7.04M | -8.21M | -8.18M | -9.82M | -9.55M | -19.15M | -21.56M | -29.53M | -34.77M | -30.7M | -30.25M | -22.68M | -23.26M | -15.9M | -16.07M | -17.35M | -15.48M | -17.5M | -17.35M | -13.51M | -9.37M |
Cash Acquisitions | n/a | -33K | -633K | -633K | -72.09M | -72.06M | -71.46M | -71.46M | 4K | 4K | 7K | 7K | 9.92M | 9.92M | 9.92M | 9.91M | n/a | n/a | n/a | 6K | n/a | -21.5M | -18.36M | -39.86M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -272K | 4.36M | 4.18M | 4.32M | 4.63M | -339K | -117K | -191K | -492K | -492K | -498K | -154K | -118K | 305K | 1.35M | 10.02M | 9.86M | 9.41M | 8.38M | -387K | -303K | 21.59M | 23.87M | 24.59M |
Investing Cash Flow | -12.06M | -6.46M | -5.66M | -3.35M | -75.67M | -80.57M | -81.39M | -81.19M | -19.64M | -22.05M | -30.02M | -34.92M | -20.9M | -20.02M | -11.42M | -3.32M | -6.04M | -6.66M | -8.97M | -15.86M | -17.8M | -17.26M | -8M | -24.65M |
Debt Repayment | 18.25M | 18.25M | 18.25M | n/a | n/a | n/a | n/a | n/a | n/a | -177K | -177K | -177K | -177K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.15M | -3M | -1.28M | -2.4M | -2.27M | -130K | -900K | -78K | n/a | -1.84M | -1.25M | -1.95M | -2.33M | -3.53M | -3.13M | -2.26M | -1.34M | -137K | -137K | n/a | n/a | -154K | -154K | -230K |
Dividend Paid | -21.72M | -21.73M | -21.73M | -21.73M | -21.76M | -21.76M | -21.76M | -21.77M | -50.94M | -50.94M | -50.94M | -50.94M | -41.25M | -41.25M | -41.25M | -41.25M | -41.16M | -41.16M | -41.16M | -41.15M | -31.29M | -31.29M | -31.29M | -31.86M |
Other Financial Acitivies | -18.95M | -19.03M | -17.13M | -425K | -425K | -2.08M | -2.13M | -1.98M | -1.76M | 107K | 283K | -112K | -241K | -379K | -548K | -197K | -346K | -653K | -610K | -707K | -665K | -161K | -110K | -13K |
Financial Cash Flow | -25.58M | -25.51M | -21.82M | -24.49M | -24.4M | -23.91M | -24.79M | -23.83M | -52.7M | -52.8M | -52.03M | -53.13M | -43.95M | -45.16M | -43.33M | -42.1M | -41.2M | -39.65M | -40.95M | -40.86M | -30.88M | -31.17M | -31.38M | -31.98M |
Net Cash Flow | -4.24M | -33.81M | -12.34M | -20.36M | -72.91M | -44.08M | -55.52M | -49.66M | -14.13M | 6.01M | 3.79M | 42.98M | 77.35M | 28.7M | 10.43M | -20.38M | -41.57M | -26.78M | 10.79M | 12.84M | 21.2M | 28.46M | 18.58M | -16.93M |
Free Cash Flow | 22.34M | -11.9M | 6.65M | 439K | 18.95M | 52.22M | 40.84M | 45.81M | 39.06M | 59.29M | 56.31M | 96.26M | 111.5M | 63.63M | 42.49M | 1.78M | -10.23M | 3.46M | 43.35M | 54.08M | 52.38M | 59.54M | 44.43M | 30.32M |
Adj. Free Cash Flow | 18.85M | -15.43M | 3.1M | -3.15M | 15.46M | 48.94M | 37.48M | 42.79M | 35.99M | 56.5M | 53.61M | 93.57M | 109.07M | 61.06M | 40.05M | -504K | -12.66M | 1.25M | 41.2M | 52.04M | 50.39M | 57.61M | 42.6M | 28.25M |
Maintenance CapEx | -2.2M | -2.2M | -2.2M | n/a | -1.14M | -2.83M | -6.06M | -8.02M | -19.15M | -21.56M | -29.53M | -34.77M | -30.7M | -26.6M | -15.4M | -8.2M | n/a | n/a | n/a | -752.66K | -752.66K | -752.66K | -1.83M | -2.2M |
Growth CapEx | -9.59M | -8.58M | -7.01M | -7.04M | -7.08M | -5.35M | -3.76M | -1.53M | n/a | n/a | n/a | n/a | n/a | -3.65M | -7.28M | -15.06M | -15.9M | -16.07M | -17.35M | -14.73M | -16.75M | -16.59M | -11.68M | -7.17M |
Owner Earnings | 31.92M | -3.32M | 13.67M | 7.48M | 26.03M | 57.57M | 44.6M | 47.34M | 39.06M | 59.29M | 56.31M | 96.26M | 111.5M | 67.28M | 49.78M | 16.85M | 5.67M | 19.53M | 60.7M | 68.8M | 69.12M | 76.13M | 56.12M | 37.49M |
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