Insight Enterprises, Inc. NSIT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.16M | 77.57M | 30.01M | 51.95M | 50.95M |
| Total Depreciation and Amortization | 28.56M | 28.86M | 28.48M | 28.35M | 26.26M |
| Total Amortization of Deferred Charges | 1.65M | 858.00K | 850.00K | 1.00M | 1.08M |
| Total Other Non-Cash Items | 34.54M | 20.59M | 35.69M | 15.36M | 10.18M |
| Change in Net Operating Assets | 41.50M | -140.11M | -62.65M | 57.11M | 160.59M |
| Cash from Operations | 128.41M | -12.24M | 32.38M | 153.77M | 249.06M |
| Capital Expenditure | -7.16M | -7.86M | -6.00M | -6.97M | -5.57M |
| Sale of Property, Plant, and Equipment | 280.00K | 7.99M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -285.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.88M | 125.00K | -6.00M | -292.25M | -5.57M |
| Total Debt Issued | 2.20B | 1.62B | 1.55B | 1.18B | 1.74B |
| Total Debt Repaid | -2.21B | -1.60B | -1.41B | -1.23B | -1.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.03M | -75.00M | -75.00M | 0.00 | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.27M | -853.00K | -8.08M | -5.35M | -19.15M |
| Cash from Financing | -91.14M | -60.45M | 64.29M | -54.23M | -2.60M |
| Foreign Exchange rate Adjustments | 3.92M | -4.55M | -7.78M | 4.04M | -3.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.32M | -77.11M | 82.90M | -188.67M | 237.88M |