Insight Enterprises, Inc.
NSIT
$82.97
-$2.53-2.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.35M | 142.41M | 149.67M | 190.18M | 249.69M |
| Total Depreciation and Amortization | 106.32M | 103.75M | 103.40M | 102.03M | 98.14M |
| Total Amortization of Deferred Charges | 4.42M | 4.92M | 5.35M | 5.65M | 5.59M |
| Total Other Non-Cash Items | 88.13M | 99.62M | 111.00M | 81.16M | 45.51M |
| Change in Net Operating Assets | -52.39M | 14.48M | -128.53M | 84.70M | 233.92M |
| Cash from Operations | 303.83M | 365.17M | 240.88M | 463.72M | 632.85M |
| Capital Expenditure | -24.52M | -31.96M | -40.12M | -47.43M | -46.78M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 9.78M | 13.75M | 13.75M |
| Cash Acquisitions | -285.28M | 1.00K | -5.87M | -270.25M | -270.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -309.80M | -31.96M | -36.21M | -303.93M | -303.28M |
| Total Debt Issued | 6.03B | 5.83B | 5.28B | 5.41B | 5.12B |
| Total Debt Repaid | -5.54B | -5.53B | -4.96B | -5.30B | -5.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.12M | -151.12M | -241.14M | -165.02M | -200.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.64M | -254.52M | -235.50M | -158.85M | -36.65M |
| Cash from Financing | 82.29M | -102.23M | -161.53M | -211.48M | -321.27M |
| Foreign Exchange rate Adjustments | 22.99M | -1.32M | 10.07M | -5.36M | -17.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.31M | 229.66M | 53.22M | -57.05M | -9.32M |