Insight Enterprises, Inc.
NSIT
$152.02
-$2.52-1.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 249.69M | 303.29M | 305.33M | 298.36M | 281.31M |
| Total Depreciation and Amortization | 98.14M | 90.14M | 79.78M | 69.70M | 62.48M |
| Total Amortization of Deferred Charges | 5.59M | 5.31M | 5.03M | 4.88M | 4.87M |
| Total Other Non-Cash Items | 45.51M | 20.29M | 3.05M | 24.29M | 21.17M |
| Change in Net Operating Assets | 233.92M | 204.50M | 331.35M | 309.32M | 249.71M |
| Cash from Operations | 632.85M | 623.52M | 724.54M | 706.55M | 619.53M |
| Capital Expenditure | -46.78M | -42.55M | -44.69M | -36.63M | -39.25M |
| Sale of Property, Plant, and Equipment | 13.75M | 13.75M | 3.97M | 15.52M | 15.52M |
| Cash Acquisitions | -270.25M | -668.84M | -745.84M | -481.46M | -481.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -303.28M | -697.64M | -786.56M | -502.58M | -505.20M |
| Total Debt Issued | 5.12B | 5.31B | 5.25B | 4.61B | 4.59B |
| Total Debt Repaid | -5.21B | -4.93B | -5.05B | -4.43B | -4.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.02M | -200.02M | -35.00M | -134.98M | -217.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.65M | -43.82M | -44.14M | -47.42M | -28.76M |
| Cash from Financing | -321.27M | 136.39M | 123.72M | -1.33M | -16.71M |
| Foreign Exchange rate Adjustments | -17.61M | 11.18M | -1.33M | 723.00K | 7.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.32M | 73.46M | 60.37M | 203.37M | 105.07M |
