Inspirato Incorporated
ISPO
$3.98
$0.112.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.08% | -152.68% | 144.69% | -867.46% | 114.38% |
| Total Depreciation and Amortization | 26.64% | -22.15% | -19.38% | 31.71% | -43.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.13% | 117.66% | -604.17% | -709.32% | -83.36% |
| Change in Net Operating Assets | -325.90% | 67.40% | -86.23% | 59.17% | 5.57% |
| Cash from Operations | -195.45% | 150.52% | -677.82% | 75.47% | -20.27% |
| Capital Expenditure | 25.86% | -2.56% | 40.39% | -50.39% | 15.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.43% | 91.86% | -43.33% | 49.15% | -324.76% |
| Cash from Investing | 22.33% | 9.87% | 35.42% | -34.75% | -7.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.16% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 88.32% | -196.94% | 64.49% | 64.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -204.46% | -- | -- | -- |
| Cash from Financing | -60.79% | -47.46% | 69,450.00% | 94.93% | 83.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.00% | 303.41% | -40.39% | 57.63% | 1.21% |