Insperity, Inc.
NSP
$20.99
-$2.31-9.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.00M | -20.00M | -5.00M | 51.00M | -9.00M |
| Total Depreciation and Amortization | -2.00M | 11.00M | 11.00M | 11.00M | -2.00M |
| Total Amortization of Deferred Charges | 14.00M | -- | -- | -- | 13.00M |
| Total Other Non-Cash Items | -5.00M | 35.00M | 8.00M | 35.00M | -1.00M |
| Change in Net Operating Assets | 281.00M | -37.00M | -93.00M | -540.00M | 618.00M |
| Cash from Operations | 255.00M | -11.00M | -79.00M | -443.00M | 619.00M |
| Capital Expenditure | -9.00M | -9.00M | -7.00M | -6.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | 2.00M | 0.00 | 0.00 |
| Cash from Investing | -9.00M | -11.00M | -5.00M | -6.00M | -13.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -19.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.00M | -23.00M | -22.00M | -23.00M | -22.00M |
| Other Financing Activities | 33.00M | 0.00 | -7.00M | -7.00M | 23.00M |
| Cash from Financing | 11.00M | -23.00M | -29.00M | -49.00M | -10.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.00M | -45.00M | -113.00M | -498.00M | 596.00M |