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 | 95.01% | 88.71% | 89.58% | 75.99% | 8.67% |
| Total Depreciation and Amortization | -29.33% | -24.71% | -34.49% | -13.91% | -4.99% |
| Total Amortization of Deferred Charges | 7.07% | 110.70% | -- | -- | -- |
| Total Other Non-Cash Items | -827.26% | -219.46% | -221.70% | -393.85% | 191.32% |
| Change in Net Operating Assets | 26.40% | 34.26% | 44.08% | 9.01% | 13.58% |
| Cash from Operations | 60.24% | 62.95% | 69.31% | 32.97% | 36.08% |
| Capital Expenditure | 45.61% | 19.51% | 13.26% | 11.26% | -3.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.82% | 91.32% | 90.69% | 95.08% | 82.93% |
| Cash from Investing | 50.73% | 47.93% | 50.42% | 58.87% | 47.01% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,193.18% | 1,134.45% | 505.53% | -39.00% | -98.53% |
| Repurchase of Common Stock | 77.13% | 70.67% | 62.90% | 98.42% | 98.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.01% | 76.01% | 76.01% | -90.96% | -- |
| Cash from Financing | -26.93% | -27.38% | -39.10% | -69.84% | 289.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.74% | 86.49% | 81.70% | 15.96% | 78.49% |