Insight Enterprises, Inc.
NSIT
$149.24
-$0.07-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.48M | 179.84M | 157.35M | 142.41M | 149.67M |
| Total Depreciation and Amortization | 111.94M | 109.02M | 106.32M | 103.75M | 103.40M |
| Total Amortization of Deferred Charges | 3.79M | 3.99M | 4.42M | 4.92M | 5.35M |
| Total Other Non-Cash Items | 81.81M | 78.83M | 88.13M | 99.62M | 111.00M |
| Change in Net Operating Assets | 14.95M | -113.53M | -52.39M | 14.48M | -128.53M |
| Cash from Operations | 422.97M | 258.16M | 303.83M | 365.17M | 240.88M |
| Capital Expenditure | -26.40M | -23.39M | -24.52M | -31.96M | -40.12M |
| Sale of Property, Plant, and Equipment | 7.99M | -- | -- | 0.00 | 9.78M |
| Cash Acquisitions | -285.28M | -285.28M | -285.28M | 1.00K | -5.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -303.70M | -308.67M | -309.80M | -31.96M | -36.21M |
| Total Debt Issued | 6.09B | 6.15B | 6.03B | 5.83B | 5.28B |
| Total Debt Repaid | -5.89B | -5.64B | -5.54B | -5.53B | -4.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.00M | -226.12M | -151.12M | -151.12M | -241.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.43M | -117.87M | -258.64M | -254.52M | -235.50M |
| Cash from Financing | -52.99M | 162.05M | 82.29M | -102.23M | -161.53M |
| Foreign Exchange rate Adjustments | -11.29M | 8.04M | 22.99M | -1.32M | 10.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00M | 119.58M | 99.31M | 229.66M | 53.22M |