Insperity, Inc.
NSP
$21.31
$0.321.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.00% | -300.00% | -109.80% | 666.67% | -400.00% |
| Total Depreciation and Amortization | -118.18% | 0.00% | 0.00% | 650.00% | -118.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.29% | 337.50% | -77.14% | 3,600.00% | -107.69% |
| Change in Net Operating Assets | 859.46% | 60.22% | 82.78% | -187.38% | 449.15% |
| Cash from Operations | 2,418.18% | 86.08% | 82.17% | -171.57% | 512.67% |
| Capital Expenditure | 0.00% | -28.57% | -16.67% | 53.85% | 7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -200.00% | -- | -- | -- |
| Cash from Investing | 18.18% | -120.00% | 16.67% | 53.85% | 7.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -72.73% | 26.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.35% | -4.55% | 4.35% | -4.55% | 4.35% |
| Other Financing Activities | -- | 100.00% | 0.00% | -130.43% | 1,050.00% |
| Cash from Financing | 147.83% | 20.69% | 40.82% | -390.00% | 72.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 671.11% | 60.18% | 77.31% | -183.56% | 398.00% |