Insperity, Inc.
NSP
$86.60
-$0.81-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -400.00% | -83.33% | -77.22% | 315.79% | -57.78% |
| Total Depreciation and Amortization | -118.18% | 0.00% | 0.00% | 466.67% | -127.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.69% | 18.18% | -54.17% | 2,300.00% | -94.12% |
| Change in Net Operating Assets | 449.15% | -785.00% | 75.90% | -407.41% | -80.29% |
| Cash from Operations | 512.67% | -850.00% | -35.48% | -46.55% | -72.38% |
| Capital Expenditure | 7.14% | -133.33% | -20.00% | 72.22% | -125.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -109.09% |
| Cash from Investing | 7.14% | -133.33% | -20.00% | 75.00% | -242.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.67% | -7.14% | 39.13% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.35% | 0.00% | -9.52% | 0.00% | 0.00% |
| Other Financing Activities | 1,050.00% | 128.57% | 82.05% | -163.93% | 2,133.33% |
| Cash from Financing | 72.22% | 18.18% | 46.99% | -307.50% | 136.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.00% | -566.67% | 47.37% | -173.08% | -31.58% |
