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 | -12.47% | -46.33% | -88.79% | -59.15% | -3.38% |
| Total Depreciation and Amortization | 1.37% | 5.56% | 17.79% | 45.01% | 66.60% |
| Total Amortization of Deferred Charges | -28.13% | -22.18% | 4.66% | 22.93% | 23.05% |
| Total Other Non-Cash Items | -52.80% | 243.90% | 381.82% | 1,556.91% | 397.95% |
| Change in Net Operating Assets | 813.13% | -385.19% | -101.02% | 31.11% | -87.82% |
| Cash from Operations | 99.62% | -486.70% | -68.42% | 4.53% | -44.74% |
| Capital Expenditure | 59.40% | 60.14% | -10.00% | -41.53% | 13.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 92.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.25% | 98.22% | -10.00% | 96.47% | 90.05% |
| Total Debt Issued | 47.08% | -7.39% | 25.08% | -15.65% | 4.99% |
| Total Debt Repaid | -52.67% | 19.86% | -7.46% | -29.85% | 10.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.55% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,297.74% | -887.08% | -458.43% | 85.48% | 70.64% |
| Cash from Financing | 95.80% | 47.73% | 87.65% | -209.06% | 16.99% |
| Foreign Exchange rate Adjustments | -135.84% | 2,360.24% | 241.45% | -337.87% | 303.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.21% | 89.80% | -43.25% | -338.45% | 27.07% |