Insteel Industries Inc.
IIIN | NYSE
$29.21
+$0.76 (+2.67%)
Nov 2, 2026, 11:25 AM ET · Market open
Fiscal Quarter 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 | 7.72M | 9.02M | 5.22M | 7.59M | 14.55M | 15.16M | 10.23M | 1.08M | 4.67M | 6.57M | 6.94M | 1.13M | 5.63M | 10.57M | 5.1M | 11.12M | 24.31M | 38.56M | 39.02M | 23.13M | 25.15M | 18.4M | 14.92M | 8.14M |
Depreciation & Amortization | 4.39M | 4.39M | 4.41M | 4.55M | 4.66M | 4.69M | 4.6M | 4.43M | 4M | 3.84M | 3.87M | 3.71M | 3.47M | 3.26M | 3.22M | 3.35M | 3.51M | 3.63M | 3.64M | 3.71M | 3.69M | 3.63M | 3.59M | 3.61M |
Stock-Based Compensation | 1.34M | 395K | 1.32M | 441K | 1.37M | 427K | 1.34M | 345K | 1.17M | 508K | 997K | 398K | 891K | 421K | 983K | 130K | 1.03M | 293K | 830K | 272K | 814K | 240K | 710K | 224K |
Other Working Capital | 296K | 403K | 40.98M | 3.4M | 271K | -972K | 2.8M | -198K | 957K | -912K | 1.02M | -2.4M | -1.28M | -458K | -1.97M | 5.65M | -3.29M | -1.48M | -4.72M | 7.98M | -969K | -749K | -2.01M | 2.83M |
Other Non-Cash Items | 24K | -2.87M | -16.55M | -216K | -247K | 320K | 364K | 289K | -442K | 67K | -346K | -662K | 385K | -106K | 1.62M | -3.67M | 131K | 29K | -854K | -85K | 16K | 1.08M | -705K | -316K |
Deferred Income Tax | -153K | -342K | 124K | 148K | -207K | -548K | -770K | 777K | 557K | 869K | -579K | 3.35M | 1.23M | 488K | -101K | -1.38M | -297K | -492K | 1.1M | 16K | -82K | 430K | -402K | -64K |
Change in Working Capital | 4.92M | 930K | 10.56M | -13.22M | -37.14M | 8.45M | -19.09M | 12.06M | 6.28M | 6.92M | -9.5M | 13.91M | 27.27M | 9.13M | 35.64M | 23.45M | -38.13M | -46.97M | -37.3M | -13.41M | -25.18M | 12.46M | -2.82M | 2.35M |
Operating Cash Flow | 18.23M | 11.52M | 5.07M | -701K | -17.01M | 28.51M | -3.32M | 18.98M | 16.23M | 18.77M | 1.38M | 21.83M | 38.87M | 23.76M | 46.57M | 33.01M | -9.44M | -4.95M | 6.44M | 13.63M | 4.41M | 36.22M | 15.29M | 13.95M |
Capital Expenditures | -2.73M | -3.17M | -4.4M | -1.49M | -1.72M | -1.6M | -2.23M | -2.67M | -1.69M | -3.24M | -1.96M | -12.27M | -4.1M | -11.2M | -7.2M | -8.2M | -3.65M | -3.63M | -7.78M | -838K | -3.82M | -4.91M | -5.91M | -2.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -33K | -600K | n/a | -71.46M | n/a | 1K | n/a | 3K | n/a | 4K | n/a | 9.92M | n/a | n/a | -6K | 6K | n/a | n/a | n/a | n/a |
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 | 266K | -104K | -311K | -123K | 4.89M | -276K | -173K | 184K | -74K | -54K | -247K | -117K | -74K | -60K | 97K | -81K | 349K | 981K | 8.78M | -244K | -100K | -48K | 5K | -160K |
Investing Cash Flow | -2.46M | -3.27M | -4.71M | -1.62M | 3.14M | -2.47M | -2.4M | -73.94M | -1.76M | -3.29M | -2.2M | -12.38M | -4.17M | -11.26M | -7.1M | 1.64M | -3.3M | -2.65M | 990K | -1.08M | -3.92M | -4.96M | -5.9M | -3.02M |
Debt Repayment | n/a | n/a | 18.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -457K | -1.95M | n/a | -745K | -307K | -224K | -1.13M | -617K | 1.84M | -994K | -303K | -539K | n/a | -403K | -1.01M | -916K | -1.2M | n/a | -137K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -581K | -581K | -583K | -19.98M | -583K | -582K | -582K | -20.01M | -583K | -584K | -584K | -49.19M | -584K | -583K | -584K | -39.5M | -584K | -585K | -583K | -39.41M | -582K | -581K | -580K | -29.55M |
Other Financial Acitivies | -199K | -1.95M | -16.81M | n/a | -275K | -47K | -103K | n/a | -1.93M | -101K | 44K | 223K | -59K | 75K | -351K | 94K | -197K | -94K | n/a | -55K | -504K | -51K | -97K | -13K |
Financial Cash Flow | -1.24M | -4.48M | 861K | -20.72M | -1.17M | -791K | -1.81M | -20.63M | -673K | -1.68M | -843K | -49.51M | -772K | -911K | -1.94M | -40.32M | -1.99M | 925K | -720K | -39.42M | -438K | -375K | -628K | -29.44M |
Net Cash Flow | 14.53M | 3.77M | 499K | -23.04M | -15.04M | 25.24M | -7.53M | -75.59M | 13.79M | 13.8M | -1.67M | -40.06M | 33.93M | 11.58M | 37.52M | -5.68M | -14.73M | -6.68M | 6.71M | -26.86M | 57K | 30.89M | 8.76M | -18.51M |
Free Cash Flow | 15.5M | 8.36M | 671K | -2.2M | -18.73M | 26.91M | -5.54M | 16.32M | 14.54M | 15.53M | -580K | 9.57M | 34.78M | 12.55M | 39.37M | 24.81M | -13.09M | -8.59M | -1.34M | 12.79M | 595K | 31.31M | 9.38M | 11.09M |
Adj. Free Cash Flow | 14.17M | 7.96M | -646K | -2.64M | -20.1M | 26.48M | -6.89M | 15.97M | 13.37M | 15.02M | -1.58M | 9.17M | 33.89M | 12.13M | 38.38M | 24.68M | -14.13M | -8.88M | -2.17M | 12.52M | -219K | 31.07M | 8.67M | 10.87M |
Maintenance CapEx | n/a | n/a | -2.2M | n/a | n/a | n/a | n/a | -1.14M | -1.69M | -3.24M | -1.96M | -12.27M | -4.1M | -11.2M | -7.2M | -8.2M | n/a | n/a | n/a | n/a | n/a | n/a | -752.66K | n/a |
Growth CapEx | -2.73M | -3.17M | -2.2M | -1.49M | -1.72M | -1.6M | -2.23M | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.65M | -3.63M | -7.78M | -838K | -3.82M | -4.91M | -5.16M | -2.86M |
Owner Earnings | 18.23M | 11.52M | 2.87M | -701K | -17.01M | 28.51M | -3.32M | 17.85M | 14.54M | 15.53M | -580K | 9.57M | 34.78M | 12.55M | 39.37M | 24.81M | -9.44M | -4.95M | 6.44M | 13.63M | 4.41M | 36.22M | 14.54M | 13.95M |
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