Inspirato Incorporated
ISPO
$2.79
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.80% | 95.01% | 88.71% | 89.58% | 75.99% |
| Total Depreciation and Amortization | -24.14% | -30.74% | -26.13% | -35.74% | -15.25% |
| Total Amortization of Deferred Charges | 3.99% | 59.66% | 217.48% | -- | -- |
| Total Other Non-Cash Items | 143.83% | -827.34% | -219.46% | -221.71% | -393.86% |
| Change in Net Operating Assets | 27.12% | 26.40% | 34.26% | 44.08% | 9.01% |
| Cash from Operations | 97.19% | 60.24% | 62.95% | 69.31% | 32.97% |
| Capital Expenditure | 40.79% | 45.61% | 19.51% | 13.26% | 11.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.64% | 72.82% | 91.32% | 90.69% | 95.08% |
| Cash from Investing | 40.51% | 50.73% | 47.93% | 50.42% | 58.87% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,642.98% | 1,193.18% | 1,134.45% | 505.53% | -39.00% |
| Repurchase of Common Stock | 97.64% | 77.13% | 70.67% | 62.90% | 98.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.31% | 76.01% | 76.01% | 76.01% | -90.96% |
| Cash from Financing | -7.15% | -26.93% | -27.38% | -39.10% | -69.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.73% | 101.74% | 86.49% | 81.70% | 15.96% |