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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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