Inspirato Incorporated
ISPO
$2.98
-$0.02-0.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.98% | 28.42% | 74.03% | 126.01% | 57.35% |
| Total Depreciation and Amortization | -18.46% | 4.69% | -53.56% | -32.14% | 3.22% |
| Total Amortization of Deferred Charges | 6.50% | 7.65% | -- | -- | -- |
| Total Other Non-Cash Items | 163.35% | 232.49% | 26.08% | -880.93% | -140.88% |
| Change in Net Operating Assets | -20.99% | -5.58% | 76.59% | 24.59% | 41.14% |
| Cash from Operations | 161.23% | 7.98% | 215.95% | 14.62% | 84.92% |
| Capital Expenditure | 66.81% | 31.83% | 22.30% | 50.80% | -55.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.33% | 77.97% | -113.33% | 87.43% | 95.43% |
| Cash from Investing | 58.79% | 39.08% | 15.43% | 64.44% | 47.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.95% | -- | 1,578.99% | -100.00% | -44.37% |
| Repurchase of Common Stock | -- | -- | 95.63% | -8.18% | 17.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -461.92% | -- | -- |
| Cash from Financing | 514.29% | 824.64% | 398.48% | -61.29% | -143.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.04% | 38.29% | 219.54% | -200.58% | 75.51% |