C
Insight Enterprises, Inc. NSIT
$91.21 -$0.33-0.36% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 8.55% 524.59% -79.70% -36.41% -33.43%
Total Depreciation and Amortization 1.26% 0.59% 0.00% -0.49% 5.46%
Total Amortization of Deferred Charges 1.41% -17.02% -14.66% 0.07% 9.81%
Total Other Non-Cash Items -42.18% -60.87% 67.60% 24.46% 276.28%
Change in Net Operating Assets 159.79% -17,663.43% -101.22% 604.95% 131.77%
Cash from Operations 240.67% -326.84% -63.72% 72.41% 172.51%
Capital Expenditure -14.95% 32.01% 50.52% -4.98% -12.87%
Sale of Property, Plant, and Equipment -- -- -- -100.00% 146.37%
Cash Acquisitions -- -- -- 100.02% 97.78%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -14.95% 32.01% 50.52% -46.74% 96.40%
Total Debt Issued 3.95% 16.87% 44.98% -16.50% -34.55%
Total Debt Repaid -21.41% -4.54% -5.99% -13.49% 36.27%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 1.47% -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 77.55% 42.70% -12,111.24% -816.54% 98.46%
Cash from Financing -101.68% 1,099.10% 93.52% -285.70% -159.15%
Foreign Exchange rate Adjustments -120.34% 105.96% 135.40% -341.70% 1,382.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,999.11% -120.00% 207.38% -194.93% 150.03%