IIIN - INSTEEL INDUSTRIES INC
24.95
-1.270 -5.090%
Share volume: 748,875
Last Updated: 04-20-2026
Steel Works/Blast Furnaces & Steel Works:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$26.22
-1.27
-0.05%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 07-18-2024 | 01-16-2025 | 01-16-2025 | 04-17-2025 | 07-17-2025 | 10-23-2025 | 01-15-2026 | 04-16-2026 | |
| Cash flow financing | -1.679 M | -673.000 K | -20.631 M | -1.810 M | -791.000 K | -1.165 M | -20.723 M | -861.000 K | |
| Other financing cash flows | -101.000 K | -90.000 K | 0.000 | -103.000 K | 15.000 K | -275.000 K | 0.000 | 0.000 | |
| Cash flow | 13.800 M | 13.793 M | -75.587 M | -7.527 M | 25.241 M | -15.035 M | -23.041 M | -501.000 K | |
| Net income | 6.565 M | 4.669 M | 1.081 M | 10.230 M | 15.159 M | 14.550 M | 7.593 M | 5.217 M | |
| Depreciation | 3.837 M | 4.001 M | 4.429 M | 4.603 M | 4.694 M | 4.664 M | 4.553 M | 4.407 M | |
| Changes in inventories | 0.000 | 0.000 | -2.640 M | 0.000 | 0.000 | 0.000 | 34.511 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.288 M | -1.763 M | -73.939 M | -2.399 M | -2.473 M | 3.137 M | -1.617 M | -4.711 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -54.000 K | -74.000 K | 184.000 K | -210.000 K | -338.000 K | 4.885 M | -123.000 K | -311.000 K | |
| Dividends Paid | -584.000 K | -583.000 K | -20.014 M | -582.000 K | -582.000 K | -583.000 K | -19.978 M | -583.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.234 M | 1.689 M | 2.667 M | 2.189 M | 1.535 M | 1.715 M | 1.494 M | 4.400 M | |
| Cash Change | 13.800 M | 13.793 M | -75.587 M | -7.527 M | 25.241 M | -15.035 M | -23.041 M | -501.000 K |