Insight Enterprises, Inc. NSIT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.69M | 210.48M | 179.84M | 157.35M | 142.41M |
| Total Depreciation and Amortization | 114.24M | 111.94M | 109.02M | 106.32M | 103.75M |
| Total Amortization of Deferred Charges | 4.36M | 3.79M | 3.99M | 4.42M | 4.92M |
| Total Other Non-Cash Items | 106.17M | 81.81M | 78.83M | 88.13M | 99.62M |
| Change in Net Operating Assets | -104.15M | 14.95M | -113.53M | -52.39M | 14.48M |
| Cash from Operations | 302.32M | 422.97M | 258.16M | 303.83M | 365.17M |
| Capital Expenditure | -27.98M | -26.40M | -23.39M | -24.52M | -31.96M |
| Sale of Property, Plant, and Equipment | 8.27M | 7.99M | -- | -- | 0.00 |
| Cash Acquisitions | -285.28M | -285.28M | -285.28M | -285.28M | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -305.00M | -303.70M | -308.67M | -309.80M | -31.96M |
| Total Debt Issued | 6.56B | 6.09B | 6.15B | 6.03B | 5.83B |
| Total Debt Repaid | -6.45B | -5.89B | -5.64B | -5.54B | -5.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.03M | -225.00M | -226.12M | -151.12M | -151.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.55M | -33.43M | -117.87M | -258.64M | -254.52M |
| Cash from Financing | -141.53M | -52.99M | 162.05M | 82.29M | -102.23M |
| Foreign Exchange rate Adjustments | -4.36M | -11.29M | 8.04M | 22.99M | -1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.57M | 55.00M | 119.58M | 99.31M | 229.66M |