Insight Enterprises, Inc.
NSIT
$91.21
-$0.33-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.95M | 46.93M | 7.51M | 37.01M | 58.21M |
| Total Depreciation and Amortization | 26.26M | 25.93M | 25.78M | 25.78M | 25.91M |
| Total Amortization of Deferred Charges | 1.08M | 1.06M | 1.28M | 1.50M | 1.50M |
| Total Other Non-Cash Items | 10.18M | 17.61M | 44.99M | 26.84M | 21.57M |
| Change in Net Operating Assets | 160.59M | -268.58M | -1.51M | 123.98M | 17.59M |
| Cash from Operations | 249.06M | -177.05M | 78.05M | 215.11M | 124.77M |
| Capital Expenditure | -5.57M | -4.85M | -7.13M | -14.41M | -13.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 9.78M |
| Cash Acquisitions | -- | -- | -- | 1.00K | -5.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.57M | -4.85M | -7.13M | -14.41M | -9.82M |
| Total Debt Issued | 1.74B | 1.67B | 1.43B | 987.65M | 1.18B |
| Total Debt Repaid | -1.65B | -1.36B | -1.30B | -1.23B | -1.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00M | -76.12M | -- | 0.00 | -165.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.15M | -85.29M | -148.86M | -1.22M | -133.00K |
| Cash from Financing | -2.60M | 154.59M | -15.47M | -238.75M | -61.90M |
| Foreign Exchange rate Adjustments | -3.01M | 14.78M | 7.18M | -20.27M | 8.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.88M | -12.53M | 62.62M | -58.32M | 61.44M |