IIIN - INSTEEL INDUSTRIES INC

36.23
0.400   1.104%

Share volume: 68,403
Last Updated: 03-04-2026
Steel Works/Blast Furnaces & Steel Works: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$35.83
0.40
0.01%
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 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 04-25-2024 07-18-2024 01-16-2025 01-16-2025 04-17-2025 07-17-2025 10-23-2025 01-15-2026
Cash flow financing -843.000 K -1.679 M -673.000 K -20.631 M -1.810 M -791.000 K -1.165 M -20.723 M
Other financing cash flows 0.000 -101.000 K -90.000 K 0.000 -103.000 K 15.000 K -275.000 K 0.000
Cash flow 1.377 M 13.800 M 13.793 M -75.587 M -7.527 M 25.241 M -15.035 M -23.041 M
Net income 6.939 M 6.565 M 4.669 M 1.081 M 10.230 M 15.159 M 14.550 M 7.593 M
Depreciation 3.866 M 3.837 M 4.001 M 4.429 M 4.603 M 4.694 M 4.664 M 4.553 M
Changes in inventories 92.530 M 0.000 0.000 -2.640 M 0.000 0.000 0.000 34.511 M
Changes in receivables 56.421 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -2.204 M -3.288 M -1.763 M -73.939 M -2.399 M -2.473 M 3.137 M -1.617 M
Net Borrowings -90.748 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -54.000 K -74.000 K 184.000 K -210.000 K -338.000 K 4.885 M -123.000 K
Dividends Paid 0.000 -584.000 K -583.000 K -20.014 M -582.000 K -582.000 K -583.000 K -19.978 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -1.957 M 3.234 M 1.689 M 2.667 M 2.189 M 1.535 M 1.715 M 1.494 M
Cash Change 83.945 M 13.800 M 13.793 M -75.587 M -7.527 M 25.241 M -15.035 M -23.041 M