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 | 86.50% | 87.67% | 74.00% | 5.93% | -152.51% |
| Total Depreciation and Amortization | -23.34% | -33.29% | -12.63% | -3.69% | -18.97% |
| Total Amortization of Deferred Charges | 7.65% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.32% | -213.85% | -375.57% | 261.45% | 158.36% |
| Change in Net Operating Assets | 34.26% | 44.08% | 9.01% | 13.58% | 19.14% |
| Cash from Operations | 62.95% | 69.31% | 32.97% | 36.08% | 18.97% |
| Capital Expenditure | 19.51% | 13.26% | 11.26% | -3.63% | 31.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.32% | 90.69% | 95.08% | 82.93% | 42.49% |
| Cash from Investing | 47.93% | 50.42% | 58.87% | 47.01% | 36.13% |
| Total Debt Issued | -- | -- | -100.00% | -- | 78.57% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,134.45% | 505.53% | -39.00% | -98.53% | -98.53% |
| Repurchase of Common Stock | 70.67% | 62.90% | 98.42% | 98.44% | 98.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.01% | 76.01% | -90.96% | -- | -- |
| Cash from Financing | -27.38% | -39.10% | -69.84% | 289.03% | 451.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.49% | 81.70% | 15.96% | 78.49% | 61.50% |