Insight Enterprises, Inc.
NSIT
$82.97
-$2.53-2.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.95M | 50.95M | 46.93M | 7.51M | 37.01M |
| Total Depreciation and Amortization | 28.35M | 26.26M | 25.93M | 25.78M | 25.78M |
| Total Amortization of Deferred Charges | 1.00M | 1.08M | 1.06M | 1.28M | 1.50M |
| Total Other Non-Cash Items | 15.36M | 10.18M | 17.61M | 44.99M | 26.84M |
| Change in Net Operating Assets | 57.11M | 160.59M | -268.58M | -1.51M | 123.98M |
| Cash from Operations | 153.77M | 249.06M | -177.05M | 78.05M | 215.11M |
| Capital Expenditure | -6.97M | -5.57M | -4.85M | -7.13M | -14.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -285.28M | -- | -- | -- | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -292.25M | -5.57M | -4.85M | -7.13M | -14.41M |
| Total Debt Issued | 1.18B | 1.74B | 1.67B | 1.43B | 987.65M |
| Total Debt Repaid | -1.23B | -1.65B | -1.36B | -1.30B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -75.00M | -76.12M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.35M | -19.15M | -85.29M | -148.86M | -1.22M |
| Cash from Financing | -54.23M | -2.60M | 154.59M | -15.47M | -238.75M |
| Foreign Exchange rate Adjustments | 4.04M | -3.01M | 14.78M | 7.18M | -20.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.67M | 237.88M | -12.53M | 62.62M | -58.32M |