Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Insteel Industries (IIIN)
- 36.430
- +0.360+1.00%
Close Apr 10 16:00 ET
- 36.430
- 0.0000.00%
Post 17:16 ET
706.61MMarket Cap14.99P/E (TTM)
36.770High35.810Low106.41KVolume36.300Open36.070Prev Close3.88MTurnover0.57%Turnover Ratio17.35P/E (Static)19.40MShares40.21752wk High1.97P/B675.05MFloat Cap25.31252wk Low0.12Dividend TTM18.53MShs Float40.217Historical High0.33%Div Yield TTM2.66%Range %-2.291Historical Low36.420Avg Price1Lot Size
Insteel Industries (IIIN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 27, 2025 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -103.69%-701K | -53.33%27.16M | -204.79%-17.01M | 51.89%28.51M | -340.96%-3.32M | -13.06%18.98M | -59.07%58.21M | -58.25%16.23M | -21.00%18.77M | -97.04%1.38M |
| Net income from continuing operations | 602.41%7.59M | 112.48%41.02M | 211.63%14.55M | 130.91%15.16M | 47.43%10.23M | -4.51%1.08M | -40.44%19.31M | -17.01%4.67M | -37.86%6.57M | 36.03%6.94M |
| Operating gains losses | 566.67%20K | 28.28%127K | -16.33%41K | 100.00%52K | --31K | --3K | 103.03%99K | -2.00%49K | 766.67%26K | ---- |
| Depreciation and amortization | 2.80%4.55M | 19.31%18.39M | 16.57%4.66M | 22.34%4.69M | 19.06%4.6M | 19.41%4.43M | 15.85%15.41M | 15.34%4M | 17.63%3.84M | 19.95%3.87M |
| Deferred tax | -80.95%148K | -117.83%-748K | -137.16%-207K | -163.06%-548K | -32.99%-770K | -76.79%777K | 1,662.61%4.2M | -54.68%557K | 78.07%869K | -473.27%-579K |
| Other non cash items | -1,915.38%-236K | 72.87%-402K | 41.34%-288K | -441.46%-140K | 103.51%13K | 101.96%13K | -212.66%-1.48M | -246.57%-491K | 137.61%41K | -4.82%-370K |
| Change In working capital | -209.60%-13.22M | -302.86%-35.71M | -691.89%-37.14M | 22.14%8.45M | -100.93%-19.09M | -13.28%12.06M | -81.96%17.61M | -76.99%6.28M | -24.15%6.92M | -125.19%-9.5M |
| -Change in receivables | 59.24%14.12M | -498.96%-20.41M | 55.33%4.55M | 38.93%-3.47M | -148.87%-30.35M | -55.82%8.87M | -71.92%5.12M | -0.44%2.93M | -1,062.58%-5.69M | -518.35%-12.2M |
| -Change in inventory | -1,407.23%-34.51M | -352.08%-36.47M | -3,551.76%-18.61M | -834.31%-23.14M | 63.59%2.64M | -71.19%2.64M | -84.67%14.47M | -98.19%539K | -6.39%3.15M | -95.35%1.61M |
| -Change in payables and accrued expense | 400.13%3.77M | 3,114.08%19.26M | -1,360.23%-23.35M | 247.59%36.04M | 9,291.94%5.82M | 105.84%754K | 96.23%-639K | 144.08%1.85M | 54.59%10.37M | -97.00%62K |
| -Change in other working capital | 1,818.18%3.4M | 242.23%1.9M | -71.68%271K | -6.58%-972K | 174.44%2.8M | 91.76%-198K | -168.90%-1.34M | 174.71%957K | -99.13%-912K | 151.96%1.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -103.69%-701K | -53.33%27.16M | -204.79%-17.01M | 51.89%28.51M | -340.96%-3.32M | -13.06%18.98M | -59.07%58.21M | -58.25%16.23M | -21.00%18.77M | -97.04%1.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.81%-1.62M | -285.36%-75.67M | 277.94%3.14M | 24.79%-2.47M | -8.85%-2.4M | -497.15%-73.94M | 6.03%-19.64M | 57.74%-1.76M | 70.80%-3.29M | 68.97%-2.2M |
| Capital expenditure reported | 43.98%-1.49M | 57.11%-8.21M | -2.01%-1.72M | 50.63%-1.6M | -13.75%-2.23M | 78.26%-2.67M | 37.63%-19.15M | 58.78%-1.69M | 71.13%-3.24M | 72.82%-1.96M |
| Net PPE purchase and sale | ---- | 2,575.00%107K | --8K | 6,100.00%62K | --37K | --0 | -99.96%4K | --0 | -75.00%1K | --0 |
| Net business purchase and sale | --0 | ---72.09M | ---33K | ---600K | --0 | ---71.46M | --0 | --0 | --0 | --0 |
| Net other investing changes | -166.85%-123K | 1,018.90%4.52M | 6,701.35%4.89M | -525.93%-338K | 14.98%-210K | 257.26%184K | -316.95%-492K | 0.00%-74K | 10.00%-54K | -354.64%-247K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.81%-1.62M | -285.36%-75.67M | 277.94%3.14M | 24.79%-2.47M | -8.85%-2.4M | -497.15%-73.94M | 6.03%-19.64M | 57.74%-1.76M | 70.80%-3.29M | 68.97%-2.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.45%-20.72M | 53.71%-24.4M | -73.11%-1.17M | 52.89%-791K | -114.71%-1.81M | 58.33%-20.63M | -19.91%-52.7M | 12.82%-673K | -84.30%-1.68M | 56.64%-843K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -20.75%-745K | -23.80%-2.27M | ---307K | 77.46%-224K | -271.29%-1.13M | -14.47%-617K | 21.13%-1.84M | --0 | -146.65%-994K | 69.97%-303K |
| Cash dividends paid | 0.18%-19.98M | 57.28%-21.76M | 0.00%-583K | 0.34%-582K | 0.34%-582K | 59.31%-20.01M | -23.49%-50.94M | 0.17%-583K | -0.17%-584K | 0.00%-584K |
| Proceeds from stock option exercised by employees | ---- | -85.51%62K | --0 | --62K | --0 | --0 | 79.08%428K | --0 | --0 | --185K |
| Net other financing activities | ---- | -20.74%-425K | -205.56%-275K | 53.47%-47K | ---- | ---- | 42.20%-352K | 61.86%-90K | -359.09%-101K | ---141K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.45%-20.72M | 53.71%-24.4M | -73.11%-1.17M | 52.89%-791K | -114.71%-1.81M | 58.33%-20.63M | -19.91%-52.7M | 12.82%-673K | -84.30%-1.68M | 56.64%-843K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.37%38.63M | -11.25%111.54M | -45.10%53.67M | -66.14%28.42M | -58.01%35.95M | -11.25%111.54M | 160.10%125.67M | 6.55%97.75M | 4.73%83.95M | 100.80%85.62M |
| Current changes in cash | 69.52%-23.04M | -415.91%-72.91M | -209.00%-15.04M | 82.91%25.24M | -350.72%-7.53M | -88.71%-75.59M | -118.27%-14.13M | -59.35%13.79M | 19.13%13.8M | -104.45%-1.67M |
| End cash Position | -56.64%15.59M | -65.37%38.63M | -65.37%38.63M | -45.10%53.67M | -66.14%28.42M | -58.01%35.95M | -11.25%111.54M | -11.25%111.54M | 6.55%97.75M | 4.73%83.95M |
| Free cash flow | -113.45%-2.2M | -51.48%18.95M | -228.82%-18.73M | 73.24%26.91M | -855.86%-5.54M | 70.56%16.32M | -64.97%39.06M | -58.19%14.54M | 23.75%15.53M | -101.47%-580K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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