US Stock MarketDetailed Quotes

IIIN Insteel Industries

Watchlist
  • 31.180
  • +0.310+1.00%
Close Feb 14 16:00 ET
  • 31.180
  • 0.0000.00%
Post 16:01 ET
605.85MMarket Cap31.49P/E (TTM)

Insteel Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
579.71%23.76M
46.57M
Net income from continuing operations
-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
-72.60%10.57M
--5.1M
Operating gains losses
--3K
103.03%99K
-2.00%49K
766.67%26K
----
----
-581.46%-3.27M
-56.52%50K
-76.92%3K
--0
Depreciation and amortization
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
-10.19%3.26M
--3.22M
Deferred tax
-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
199.19%488K
---101K
Other non cash items
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
-781.25%-109K
---353K
Change In working capital
-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
119.43%9.13M
--37.71M
-Change in receivables
-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
-0.82%-489K
--2.92M
-Change in inventory
-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
105.15%3.37M
--34.69M
-Change in payables and accrued expense
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
-67.11%6.71M
--2.07M
-Change in other working capital
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
69.10%-458K
---1.97M
Cash from discontinued investing activities
Operating cash flow
-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
579.71%23.76M
--46.57M
Investing cash flow
Cash flow from continuing investing activities
-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
-324.43%-11.26M
-7.1M
Capital expenditure reported
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
-208.31%-11.2M
---7.2M
Net PPE purchase and sale
--0
-99.96%4K
--0
-75.00%1K
--0
-99.97%3K
--9.92M
--0
--4K
--0
Net business purchase and sale
---71.46M
----
----
----
----
--0
----
----
----
----
Net other investing changes
257.26%184K
-316.95%-492K
0.00%-74K
10.00%-54K
-354.64%-247K
-44.44%-117K
-101.20%-118K
-121.20%-74K
-106.12%-60K
--97K
Cash from discontinued investing activities
Investing cash flow
-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
-324.43%-11.26M
---7.1M
Financing cash flow
Cash flow from continuing financing activities
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
-198.49%-911K
-1.94M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
-14.47%-617K
21.13%-1.84M
--0
-146.65%-994K
69.97%-303K
41.16%-539K
-93.36%-2.33M
--0
---403K
---1.01M
Cash dividends paid
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
0.34%-583K
---584K
Proceeds from stock option exercised by employees
--0
79.08%428K
--0
--0
--185K
158.51%243K
-85.52%239K
--48K
-93.95%97K
--0
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
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
-198.49%-911K
---1.94M
Net cash flow
Beginning cash position
-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
14.96%80.16M
--42.64M
Current changes in cash
-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
273.41%11.58M
--37.52M
End cash Position
-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
45.52%91.74M
--80.16M
Free cash flow
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
246.18%12.55M
--39.37M
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
--
--
--
(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(Q2)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%38.87M579.71%23.76M46.57M
Net income from continuing operations -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-72.60%10.57M--5.1M
Operating gains losses --3K103.03%99K-2.00%49K766.67%26K---------581.46%-3.27M-56.52%50K-76.92%3K--0
Depreciation and amortization 19.41%4.43M15.85%15.41M15.34%4M17.63%3.84M19.95%3.87M10.72%3.71M-8.16%13.3M-1.14%3.47M-10.19%3.26M--3.22M
Deferred tax -76.79%777K1,662.61%4.2M-54.68%557K78.07%869K-473.27%-579K342.96%3.35M-27.22%238K513.80%1.23M199.19%488K---101K
Other non cash items 101.96%13K-212.66%-1.48M-246.57%-491K137.61%41K-4.82%-370K-90.78%-662K-58.53%-474K1,993.75%335K-781.25%-109K---353K
Change In working capital -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%27.27M119.43%9.13M--37.71M
-Change in receivables -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-0.82%-489K--2.92M
-Change in inventory -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%29.82M105.15%3.37M--34.69M
-Change in payables and accrued expense 105.84%754K96.23%-639K144.08%1.85M54.59%10.37M-97.00%62K39.96%-12.92M-762.98%-16.95M85.58%-4.2M-67.11%6.71M--2.07M
-Change in other working capital 91.76%-198K-168.90%-1.34M174.71%957K-99.13%-912K151.96%1.02M-142.58%-2.4M228.95%1.94M61.04%-1.28M69.10%-458K---1.97M
Cash from discontinued investing activities
Operating cash flow -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%38.87M579.71%23.76M--46.57M
Investing cash flow
Cash flow from continuing investing activities -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-324.43%-11.26M-7.1M
Capital expenditure reported 78.26%-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-208.31%-11.2M---7.2M
Net PPE purchase and sale --0-99.96%4K--0-75.00%1K--0-99.97%3K--9.92M--0--4K--0
Net business purchase and sale ---71.46M------------------0----------------
Net other investing changes 257.26%184K-316.95%-492K0.00%-74K10.00%-54K-354.64%-247K-44.44%-117K-101.20%-118K-121.20%-74K-106.12%-60K--97K
Cash from discontinued investing activities
Investing cash flow -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-324.43%-11.26M---7.1M
Financing cash flow
Cash flow from continuing financing activities 58.33%-20.63M-19.91%-52.7M12.82%-673K-84.30%-1.68M56.64%-843K-22.78%-49.51M-6.68%-43.95M61.11%-772K-198.49%-911K-1.94M
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance -14.47%-617K21.13%-1.84M--0-146.65%-994K69.97%-303K41.16%-539K-93.36%-2.33M--0---403K---1.01M
Cash dividends paid 59.31%-20.01M-23.49%-50.94M0.17%-583K-0.17%-584K0.00%-584K-24.53%-49.19M-0.22%-41.25M0.00%-584K0.34%-583K---584K
Proceeds from stock option exercised by employees --079.08%428K--0--0--185K158.51%243K-85.52%239K--48K-93.95%97K--0
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 58.33%-20.63M-19.91%-52.7M12.82%-673K-84.30%-1.68M56.64%-843K-22.78%-49.51M-6.68%-43.95M61.11%-772K-198.49%-911K---1.94M
Net cash flow
Beginning cash position -11.25%111.54M160.10%125.67M6.55%97.75M4.73%83.95M100.80%85.62M160.10%125.67M-46.25%48.32M45.52%91.74M14.96%80.16M--42.64M
Current changes in cash -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%33.93M273.41%11.58M--37.52M
End cash Position -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%125.67M45.52%91.74M--80.16M
Free cash flow 70.56%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%34.78M246.18%12.55M--39.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+17.56%
DexCom
DXCM
+5.92%
Hutchmed (China)
HCM
+4.39%
New Fortress Energy
NFE
+2.70%
Enerpac Tool
EPAC
+1.85%

Unlock the Full List