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 -46.33% -88.79% -59.15% -3.38% 8.65%
Total Depreciation and Amortization 5.56% 17.79% 45.01% 66.60% 69.59%
Total Amortization of Deferred Charges -22.18% 4.66% 22.93% 23.05% 12.24%
Total Other Non-Cash Items 243.90% 381.82% 1,556.91% 397.95% -235.96%
Change in Net Operating Assets -385.19% -101.02% 31.11% -87.82% 28.46%
Cash from Operations -486.70% -68.42% 4.53% -44.74% 64.69%
Capital Expenditure 60.14% -10.00% -41.53% 13.49% -196.92%
Sale of Property, Plant, and Equipment -- -- -- -- -74.41%
Cash Acquisitions -- -- 100.00% 92.91% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 98.22% -10.00% 96.47% 90.05% -2,486.95%
Total Debt Issued -7.39% 25.08% -15.65% 4.99% 55.12%
Total Debt Repaid 19.86% -7.46% -29.85% 10.09% -57.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -887.08% -458.43% 85.48% 70.64% 27.51%
Cash from Financing 47.73% 87.65% -209.06% 16.99% 612.84%
Foreign Exchange rate Adjustments 2,360.24% 241.45% -337.87% 303.39% -146.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.80% -43.25% -338.45% 27.07% -707.52%