C
Insight Enterprises, Inc. NSIT
$128.52 $4.703.80% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 524.59% -79.70% -36.41% -33.43% 30.46%
Total Depreciation and Amortization 0.59% 0.00% -0.49% 5.46% 12.24%
Total Amortization of Deferred Charges -17.02% -14.66% 0.07% 9.81% 11.60%
Total Other Non-Cash Items -60.87% 67.60% 24.46% 276.28% -231.03%
Change in Net Operating Assets -17,663.43% -101.22% 604.95% 131.77% -137.48%
Cash from Operations -326.84% -63.72% 72.41% 172.51% -81.48%
Capital Expenditure 32.01% 50.52% -4.98% -12.87% -87.63%
Sale of Property, Plant, and Equipment -- -- -100.00% 146.37% --
Cash Acquisitions -- -- 100.02% 97.78% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 32.01% 50.52% -46.74% 96.40% -4,104.97%
Total Debt Issued 16.87% 44.98% -16.50% -34.55% 57.85%
Total Debt Repaid -4.54% -5.99% -13.49% 36.27% -40.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 42.70% -12,111.24% -816.54% 98.46% 67.58%
Cash from Financing 1,099.10% 93.52% -285.70% -159.15% 183.54%
Foreign Exchange rate Adjustments 105.96% 135.40% -341.70% 1,382.57% 87.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.00% 207.38% -194.93% 150.03% -211.27%