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IIIN - INSTEEL INDUSTRIES INC

27.01
-0.660   -2.444%

Share volume: 180,055
Last Updated: 03-11-2025
Steel Works/Blast Furnaces & Steel Works: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$27.67
-0.66
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 07-01-2023 09-30-2023 12-30-2023 12-30-2023 03-30-2024 06-29-2024 09-28-2024 12-28-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 07-20-2023 10-26-2023 01-16-2025 01-18-2024 04-25-2024 07-18-2024 01-16-2025 01-16-2025
Cash flow financing -911.000 K -772.000 K -49.507 M -49.507 M -843.000 K -1.679 M -673.000 K -20.631 M
Other financing cash flows 0.000 0.000 223.000 K 0.000 0.000 -101.000 K -90.000 K 0.000
Cash flow 23.755 M 38.874 M -40.055 M 21.834 M 1.377 M 13.800 M 13.793 M -75.587 M
Net income 10.565 M 5.626 M 1.132 M 1.132 M 6.939 M 6.565 M 4.669 M 1.081 M
Depreciation 3.262 M 3.469 M 3.709 M 3.709 M 3.866 M 3.837 M 4.001 M 4.429 M
Changes in inventories 133.126 M 103.306 M -9.164 M 94.142 M 92.530 M 0.000 0.000 -2.640 M
Changes in receivables 66.363 M 63.424 M 0.000 46.102 M 56.421 M 0.000 0.000 0.000
Investing Cashflow -11.260 M -4.172 M -12.382 M -12.382 M -2.204 M -3.288 M -1.763 M -73.939 M
Net Borrowings -98.146 M -132.123 M 0.000 -91.573 M -90.748 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -117.000 K 0.000 0.000 -54.000 K -74.000 K 184.000 K
Dividends Paid 0.000 0.000 -49.191 M 0.000 0.000 -584.000 K -583.000 K -20.014 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -11.204 M -4.098 M 12.265 M -12.268 M -1.957 M 3.234 M 1.689 M 2.667 M
Cash Change 91.740 M 125.670 M -40.055 M 85.615 M 83.945 M 13.800 M 13.793 M -75.587 M