US Stock MarketDetailed Quotes

IIIN Insteel Industries

Watchlist
  • 29.290
  • -0.740-2.46%
Close Nov 7 16:00 ET
  • 29.290
  • 0.0000.00%
Post 16:03 ET
569.75MMarket Cap29.59P/E (TTM)

Insteel Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.07%58.21M
-58.25%16.23M
-21.00%18.77M
-97.04%1.38M
-33.85%21.83M
2,407.94%142.2M
511.63%38.87M
579.71%23.76M
623.62%46.57M
33.01M
Net income from continuing operations
-40.44%19.31M
-17.01%4.67M
-37.86%6.57M
36.03%6.94M
-89.82%1.13M
-74.07%32.42M
-76.85%5.63M
-72.60%10.57M
-86.93%5.1M
--11.12M
Operating gains losses
103.03%99K
-2.00%49K
766.67%26K
----
----
-581.46%-3.27M
-56.52%50K
-76.92%3K
--0
---3.32M
Depreciation and amortization
15.85%15.41M
15.34%4M
17.63%3.84M
19.95%3.87M
10.72%3.71M
-8.16%13.3M
-1.14%3.47M
-10.19%3.26M
-11.46%3.22M
--3.35M
Deferred tax
1,662.61%4.2M
-54.68%557K
78.07%869K
-473.27%-579K
342.96%3.35M
-27.22%238K
513.80%1.23M
199.19%488K
-109.18%-101K
---1.38M
Other non cash items
-212.66%-1.48M
-246.57%-491K
137.61%41K
-4.82%-370K
-90.78%-662K
-58.53%-474K
1,993.75%335K
-781.25%-109K
-52.16%-353K
---347K
Change In working capital
-81.96%17.61M
-76.99%6.28M
-24.15%6.92M
-125.19%-9.5M
-40.69%13.91M
171.84%97.56M
171.53%27.27M
119.43%9.13M
201.11%37.71M
--23.45M
-Change in receivables
-71.92%5.12M
-0.44%2.93M
-1,062.58%-5.69M
-518.35%-12.2M
56.10%20.07M
232.73%18.22M
723.99%2.94M
-0.82%-489K
140.90%2.92M
--12.86M
-Change in inventory
-84.67%14.47M
-98.19%539K
-6.39%3.15M
-95.35%1.61M
-65.38%9.16M
179.55%94.35M
672.69%29.82M
105.15%3.37M
176.26%34.69M
--26.47M
-Change in payables and accrued expense
96.23%-639K
144.08%1.85M
54.59%10.37M
-97.00%62K
39.96%-12.92M
-762.98%-16.95M
85.58%-4.2M
-67.11%6.71M
-89.67%2.07M
---21.52M
-Change in other working capital
-168.90%-1.34M
174.71%957K
-99.13%-912K
151.96%1.02M
-142.58%-2.4M
228.95%1.94M
61.04%-1.28M
69.10%-458K
58.32%-1.97M
--5.65M
Cash from discontinued investing activities
Operating cash flow
-59.07%58.21M
-58.25%16.23M
-21.00%18.77M
-97.04%1.38M
-33.85%21.83M
2,407.94%142.2M
511.63%38.87M
579.71%23.76M
623.62%46.57M
--33.01M
Investing cash flow
Cash flow from continuing investing activities
6.03%-19.64M
57.74%-1.76M
70.80%-3.29M
68.97%-2.2M
-855.46%-12.38M
-246.02%-20.9M
-26.42%-4.17M
-324.43%-11.26M
-817.47%-7.1M
1.64M
Capital expenditure reported
37.63%-19.15M
58.78%-1.69M
71.13%-3.24M
72.82%-1.96M
-49.61%-12.27M
-93.09%-30.7M
-12.30%-4.1M
-208.31%-11.2M
7.44%-7.2M
---8.2M
Net PPE purchase and sale
-99.96%4K
--0
-75.00%1K
--0
-99.97%3K
--9.92M
--0
--4K
--0
--9.92M
Net other investing changes
-316.95%-492K
0.00%-74K
10.00%-54K
-354.64%-247K
-44.44%-117K
-101.20%-118K
-121.20%-74K
-106.12%-60K
-98.89%97K
---81K
Cash from discontinued investing activities
Investing cash flow
6.03%-19.64M
57.74%-1.76M
70.80%-3.29M
68.97%-2.2M
-855.46%-12.38M
-246.02%-20.9M
-26.42%-4.17M
-324.43%-11.26M
-817.47%-7.1M
--1.64M
Financing cash flow
Cash flow from continuing financing activities
-19.91%-52.7M
12.82%-673K
-84.30%-1.68M
56.64%-843K
-22.78%-49.51M
-6.68%-43.95M
61.11%-772K
-198.49%-911K
-170.00%-1.94M
-40.32M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
21.13%-1.84M
--0
-146.65%-994K
69.97%-303K
41.16%-539K
-93.36%-2.33M
--0
---403K
---1.01M
---916K
Cash dividends paid
-23.49%-50.94M
0.17%-583K
-0.17%-584K
0.00%-584K
-24.53%-49.19M
-0.22%-41.25M
0.00%-584K
0.34%-583K
-0.17%-584K
---39.5M
Proceeds from stock option exercised by employees
79.08%428K
--0
--0
--185K
158.51%243K
-85.52%239K
--48K
-93.95%97K
--0
--94K
Net other financing activities
42.20%-352K
61.86%-90K
-359.09%-101K
---141K
---20K
-26.09%-609K
-19.80%-236K
76.60%-22K
----
----
Cash from discontinued financing activities
Financing cash flow
-19.91%-52.7M
12.82%-673K
-84.30%-1.68M
56.64%-843K
-22.78%-49.51M
-6.68%-43.95M
61.11%-772K
-198.49%-911K
-170.00%-1.94M
---40.32M
Net cash flow
Beginning cash position
160.10%125.67M
6.55%97.75M
4.73%83.95M
100.80%85.62M
160.10%125.67M
-46.25%48.32M
45.52%91.74M
14.96%80.16M
-32.34%42.64M
--48.32M
Current changes in cash
-118.27%-14.13M
-59.35%13.79M
19.13%13.8M
-104.45%-1.67M
-605.44%-40.06M
286.09%77.35M
330.36%33.93M
273.41%11.58M
459.55%37.52M
---5.68M
End cash Position
-11.25%111.54M
-11.25%111.54M
6.55%97.75M
4.73%83.95M
100.80%85.62M
160.10%125.67M
160.10%125.67M
45.52%91.74M
14.96%80.16M
--42.64M
Free cash flow
-64.97%39.06M
-58.19%14.54M
23.75%15.53M
-101.47%-580K
-61.44%9.57M
1,189.91%111.5M
365.61%34.78M
246.18%12.55M
3,028.94%39.37M
--24.81M
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
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.07%58.21M-58.25%16.23M-21.00%18.77M-97.04%1.38M-33.85%21.83M2,407.94%142.2M511.63%38.87M579.71%23.76M623.62%46.57M33.01M
Net income from continuing operations -40.44%19.31M-17.01%4.67M-37.86%6.57M36.03%6.94M-89.82%1.13M-74.07%32.42M-76.85%5.63M-72.60%10.57M-86.93%5.1M--11.12M
Operating gains losses 103.03%99K-2.00%49K766.67%26K---------581.46%-3.27M-56.52%50K-76.92%3K--0---3.32M
Depreciation and amortization 15.85%15.41M15.34%4M17.63%3.84M19.95%3.87M10.72%3.71M-8.16%13.3M-1.14%3.47M-10.19%3.26M-11.46%3.22M--3.35M
Deferred tax 1,662.61%4.2M-54.68%557K78.07%869K-473.27%-579K342.96%3.35M-27.22%238K513.80%1.23M199.19%488K-109.18%-101K---1.38M
Other non cash items -212.66%-1.48M-246.57%-491K137.61%41K-4.82%-370K-90.78%-662K-58.53%-474K1,993.75%335K-781.25%-109K-52.16%-353K---347K
Change In working capital -81.96%17.61M-76.99%6.28M-24.15%6.92M-125.19%-9.5M-40.69%13.91M171.84%97.56M171.53%27.27M119.43%9.13M201.11%37.71M--23.45M
-Change in receivables -71.92%5.12M-0.44%2.93M-1,062.58%-5.69M-518.35%-12.2M56.10%20.07M232.73%18.22M723.99%2.94M-0.82%-489K140.90%2.92M--12.86M
-Change in inventory -84.67%14.47M-98.19%539K-6.39%3.15M-95.35%1.61M-65.38%9.16M179.55%94.35M672.69%29.82M105.15%3.37M176.26%34.69M--26.47M
-Change in payables and accrued expense 96.23%-639K144.08%1.85M54.59%10.37M-97.00%62K39.96%-12.92M-762.98%-16.95M85.58%-4.2M-67.11%6.71M-89.67%2.07M---21.52M
-Change in other working capital -168.90%-1.34M174.71%957K-99.13%-912K151.96%1.02M-142.58%-2.4M228.95%1.94M61.04%-1.28M69.10%-458K58.32%-1.97M--5.65M
Cash from discontinued investing activities
Operating cash flow -59.07%58.21M-58.25%16.23M-21.00%18.77M-97.04%1.38M-33.85%21.83M2,407.94%142.2M511.63%38.87M579.71%23.76M623.62%46.57M--33.01M
Investing cash flow
Cash flow from continuing investing activities 6.03%-19.64M57.74%-1.76M70.80%-3.29M68.97%-2.2M-855.46%-12.38M-246.02%-20.9M-26.42%-4.17M-324.43%-11.26M-817.47%-7.1M1.64M
Capital expenditure reported 37.63%-19.15M58.78%-1.69M71.13%-3.24M72.82%-1.96M-49.61%-12.27M-93.09%-30.7M-12.30%-4.1M-208.31%-11.2M7.44%-7.2M---8.2M
Net PPE purchase and sale -99.96%4K--0-75.00%1K--0-99.97%3K--9.92M--0--4K--0--9.92M
Net other investing changes -316.95%-492K0.00%-74K10.00%-54K-354.64%-247K-44.44%-117K-101.20%-118K-121.20%-74K-106.12%-60K-98.89%97K---81K
Cash from discontinued investing activities
Investing cash flow 6.03%-19.64M57.74%-1.76M70.80%-3.29M68.97%-2.2M-855.46%-12.38M-246.02%-20.9M-26.42%-4.17M-324.43%-11.26M-817.47%-7.1M--1.64M
Financing cash flow
Cash flow from continuing financing activities -19.91%-52.7M12.82%-673K-84.30%-1.68M56.64%-843K-22.78%-49.51M-6.68%-43.95M61.11%-772K-198.49%-911K-170.00%-1.94M-40.32M
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance 21.13%-1.84M--0-146.65%-994K69.97%-303K41.16%-539K-93.36%-2.33M--0---403K---1.01M---916K
Cash dividends paid -23.49%-50.94M0.17%-583K-0.17%-584K0.00%-584K-24.53%-49.19M-0.22%-41.25M0.00%-584K0.34%-583K-0.17%-584K---39.5M
Proceeds from stock option exercised by employees 79.08%428K--0--0--185K158.51%243K-85.52%239K--48K-93.95%97K--0--94K
Net other financing activities 42.20%-352K61.86%-90K-359.09%-101K---141K---20K-26.09%-609K-19.80%-236K76.60%-22K--------
Cash from discontinued financing activities
Financing cash flow -19.91%-52.7M12.82%-673K-84.30%-1.68M56.64%-843K-22.78%-49.51M-6.68%-43.95M61.11%-772K-198.49%-911K-170.00%-1.94M---40.32M
Net cash flow
Beginning cash position 160.10%125.67M6.55%97.75M4.73%83.95M100.80%85.62M160.10%125.67M-46.25%48.32M45.52%91.74M14.96%80.16M-32.34%42.64M--48.32M
Current changes in cash -118.27%-14.13M-59.35%13.79M19.13%13.8M-104.45%-1.67M-605.44%-40.06M286.09%77.35M330.36%33.93M273.41%11.58M459.55%37.52M---5.68M
End cash Position -11.25%111.54M-11.25%111.54M6.55%97.75M4.73%83.95M100.80%85.62M160.10%125.67M160.10%125.67M45.52%91.74M14.96%80.16M--42.64M
Free cash flow -64.97%39.06M-58.19%14.54M23.75%15.53M-101.47%-580K-61.44%9.57M1,189.91%111.5M365.61%34.78M246.18%12.55M3,028.94%39.37M--24.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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