Insperity, Inc.
NSP
$84.61
-$2.80-3.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.00M | 3.00M | 18.00M | 79.00M | 19.00M |
| Total Depreciation and Amortization | -2.00M | 11.00M | 11.00M | 11.00M | -3.00M |
| Total Amortization of Deferred Charges | 13.00M | -- | -- | -- | 14.00M |
| Total Other Non-Cash Items | -1.00M | 13.00M | 11.00M | 24.00M | 1.00M |
| Change in Net Operating Assets | 618.00M | -177.00M | -20.00M | -83.00M | 27.00M |
| Cash from Operations | 619.00M | -150.00M | 20.00M | 31.00M | 58.00M |
| Capital Expenditure | -13.00M | -14.00M | -6.00M | -5.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M |
| Cash from Investing | -13.00M | -14.00M | -6.00M | -5.00M | -20.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00M | -15.00M | -14.00M | -23.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.00M | -23.00M | -23.00M | -21.00M | -21.00M |
| Other Financing Activities | 23.00M | 2.00M | -7.00M | -39.00M | 61.00M |
| Cash from Financing | -10.00M | -36.00M | -44.00M | -83.00M | 40.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.00M | -200.00M | -30.00M | -57.00M | 78.00M |
