US Stock MarketDetailed Quotes

IIIN Insteel Industries

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  • 34.740
  • -0.150-0.43%
Close May 7 16:00 ET
  • 34.740
  • 0.0000.00%
Post 16:05 ET
674.36MMarket Cap29.95P/E (TTM)

Insteel Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-340.96%-3.32M
-13.06%18.98M
-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
23.76M
Net income from continuing operations
47.43%10.23M
-4.51%1.08M
-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
--10.57M
Operating gains losses
--31K
--3K
103.03%99K
-2.00%49K
766.67%26K
----
----
-581.46%-3.27M
-56.52%50K
--3K
Depreciation and amortization
19.06%4.6M
19.41%4.43M
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
--3.26M
Deferred tax
-32.99%-770K
-76.79%777K
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
--488K
Other non cash items
103.51%13K
101.96%13K
-212.66%-1.48M
-246.57%-491K
137.61%41K
-4.82%-370K
-90.78%-662K
-58.53%-474K
1,993.75%335K
---109K
Change In working capital
-100.93%-19.09M
-13.28%12.06M
-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
--9.13M
-Change in receivables
-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
56.10%20.07M
232.73%18.22M
723.99%2.94M
---489K
-Change in inventory
63.59%2.64M
-71.19%2.64M
-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
--3.37M
-Change in payables and accrued expense
9,291.94%5.82M
105.84%754K
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
--6.71M
-Change in other working capital
174.44%2.8M
91.76%-198K
-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
---458K
Cash from discontinued investing activities
Operating cash flow
-340.96%-3.32M
-13.06%18.98M
-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
--23.76M
Investing cash flow
Cash flow from continuing investing activities
-8.85%-2.4M
-497.15%-73.94M
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
-11.26M
Capital expenditure reported
-13.75%-2.23M
78.26%-2.67M
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
---11.2M
Net PPE purchase and sale
--37K
--0
-99.96%4K
--0
-75.00%1K
--0
-99.97%3K
--9.92M
--0
--4K
Net business purchase and sale
--0
---71.46M
----
----
----
--0
--0
----
----
----
Net other investing changes
14.98%-210K
257.26%184K
-316.95%-492K
0.00%-74K
10.00%-54K
-354.64%-247K
-44.44%-117K
-101.20%-118K
-121.20%-74K
---60K
Cash from discontinued investing activities
Investing cash flow
-8.85%-2.4M
-497.15%-73.94M
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
---11.26M
Financing cash flow
Cash flow from continuing financing activities
-114.71%-1.81M
58.33%-20.63M
-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
-911K
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
-271.29%-1.13M
-14.47%-617K
21.13%-1.84M
--0
-146.65%-994K
69.97%-303K
41.16%-539K
-93.36%-2.33M
--0
---403K
Cash dividends paid
0.34%-582K
59.31%-20.01M
-23.49%-50.94M
0.17%-583K
-0.17%-584K
0.00%-584K
-24.53%-49.19M
-0.22%-41.25M
0.00%-584K
---583K
Proceeds from stock option exercised by employees
--0
--0
79.08%428K
--0
--0
--185K
158.51%243K
-85.52%239K
--48K
--97K
Net other financing activities
----
----
42.20%-352K
61.86%-90K
-359.09%-101K
---141K
---20K
-26.09%-609K
-19.80%-236K
---22K
Cash from discontinued financing activities
Financing cash flow
-114.71%-1.81M
58.33%-20.63M
-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
---911K
Net cash flow
Beginning cash position
-58.01%35.95M
-11.25%111.54M
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
--80.16M
Current changes in cash
-350.72%-7.53M
-88.71%-75.59M
-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
--11.58M
End cash Position
-66.14%28.42M
-58.01%35.95M
-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
--91.74M
Free cash flow
-855.86%-5.54M
70.56%16.32M
-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
--12.55M
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
--
--
(Q2)Mar 29, 2025(Q1)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -340.96%-3.32M-13.06%18.98M-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%38.87M23.76M
Net income from continuing operations 47.43%10.23M-4.51%1.08M-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--10.57M
Operating gains losses --31K--3K103.03%99K-2.00%49K766.67%26K---------581.46%-3.27M-56.52%50K--3K
Depreciation and amortization 19.06%4.6M19.41%4.43M15.85%15.41M15.34%4M17.63%3.84M19.95%3.87M10.72%3.71M-8.16%13.3M-1.14%3.47M--3.26M
Deferred tax -32.99%-770K-76.79%777K1,662.61%4.2M-54.68%557K78.07%869K-473.27%-579K342.96%3.35M-27.22%238K513.80%1.23M--488K
Other non cash items 103.51%13K101.96%13K-212.66%-1.48M-246.57%-491K137.61%41K-4.82%-370K-90.78%-662K-58.53%-474K1,993.75%335K---109K
Change In working capital -100.93%-19.09M-13.28%12.06M-81.96%17.61M-76.99%6.28M-24.15%6.92M-125.19%-9.5M-40.69%13.91M171.84%97.56M171.53%27.27M--9.13M
-Change in receivables -148.87%-30.35M-55.82%8.87M-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---489K
-Change in inventory 63.59%2.64M-71.19%2.64M-84.67%14.47M-98.19%539K-6.39%3.15M-95.35%1.61M-65.38%9.16M179.55%94.35M672.69%29.82M--3.37M
-Change in payables and accrued expense 9,291.94%5.82M105.84%754K96.23%-639K144.08%1.85M54.59%10.37M-97.00%62K39.96%-12.92M-762.98%-16.95M85.58%-4.2M--6.71M
-Change in other working capital 174.44%2.8M91.76%-198K-168.90%-1.34M174.71%957K-99.13%-912K151.96%1.02M-142.58%-2.4M228.95%1.94M61.04%-1.28M---458K
Cash from discontinued investing activities
Operating cash flow -340.96%-3.32M-13.06%18.98M-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%38.87M--23.76M
Investing cash flow
Cash flow from continuing investing activities -8.85%-2.4M-497.15%-73.94M6.03%-19.64M57.74%-1.76M70.80%-3.29M68.97%-2.2M-855.46%-12.38M-246.02%-20.9M-26.42%-4.17M-11.26M
Capital expenditure reported -13.75%-2.23M78.26%-2.67M37.63%-19.15M58.78%-1.69M71.13%-3.24M72.82%-1.96M-49.61%-12.27M-93.09%-30.7M-12.30%-4.1M---11.2M
Net PPE purchase and sale --37K--0-99.96%4K--0-75.00%1K--0-99.97%3K--9.92M--0--4K
Net business purchase and sale --0---71.46M--------------0--0------------
Net other investing changes 14.98%-210K257.26%184K-316.95%-492K0.00%-74K10.00%-54K-354.64%-247K-44.44%-117K-101.20%-118K-121.20%-74K---60K
Cash from discontinued investing activities
Investing cash flow -8.85%-2.4M-497.15%-73.94M6.03%-19.64M57.74%-1.76M70.80%-3.29M68.97%-2.2M-855.46%-12.38M-246.02%-20.9M-26.42%-4.17M---11.26M
Financing cash flow
Cash flow from continuing financing activities -114.71%-1.81M58.33%-20.63M-19.91%-52.7M12.82%-673K-84.30%-1.68M56.64%-843K-22.78%-49.51M-6.68%-43.95M61.11%-772K-911K
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance -271.29%-1.13M-14.47%-617K21.13%-1.84M--0-146.65%-994K69.97%-303K41.16%-539K-93.36%-2.33M--0---403K
Cash dividends paid 0.34%-582K59.31%-20.01M-23.49%-50.94M0.17%-583K-0.17%-584K0.00%-584K-24.53%-49.19M-0.22%-41.25M0.00%-584K---583K
Proceeds from stock option exercised by employees --0--079.08%428K--0--0--185K158.51%243K-85.52%239K--48K--97K
Net other financing activities --------42.20%-352K61.86%-90K-359.09%-101K---141K---20K-26.09%-609K-19.80%-236K---22K
Cash from discontinued financing activities
Financing cash flow -114.71%-1.81M58.33%-20.63M-19.91%-52.7M12.82%-673K-84.30%-1.68M56.64%-843K-22.78%-49.51M-6.68%-43.95M61.11%-772K---911K
Net cash flow
Beginning cash position -58.01%35.95M-11.25%111.54M160.10%125.67M6.55%97.75M4.73%83.95M100.80%85.62M160.10%125.67M-46.25%48.32M45.52%91.74M--80.16M
Current changes in cash -350.72%-7.53M-88.71%-75.59M-118.27%-14.13M-59.35%13.79M19.13%13.8M-104.45%-1.67M-605.44%-40.06M286.09%77.35M330.36%33.93M--11.58M
End cash Position -66.14%28.42M-58.01%35.95M-11.25%111.54M-11.25%111.54M6.55%97.75M4.73%83.95M100.80%85.62M160.10%125.67M160.10%125.67M--91.74M
Free cash flow -855.86%-5.54M70.56%16.32M-64.97%39.06M-58.19%14.54M23.75%15.53M-101.47%-580K-61.44%9.57M1,189.91%111.5M365.61%34.78M--12.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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