Insperity, Inc.
NSP
$51.12
-$1.16-2.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.80% | 666.67% | -400.00% | -83.33% | -77.22% |
| Total Depreciation and Amortization | 0.00% | 650.00% | -118.18% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.14% | 3,600.00% | -107.69% | 18.18% | -54.17% |
| Change in Net Operating Assets | 82.78% | -187.38% | 449.15% | -785.00% | 75.90% |
| Cash from Operations | 82.17% | -171.57% | 512.67% | -850.00% | -35.48% |
| Capital Expenditure | -16.67% | 53.85% | 7.14% | -133.33% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.67% | 53.85% | 7.14% | -133.33% | -20.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -72.73% | 26.67% | -7.14% | 39.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.35% | -4.55% | 4.35% | 0.00% | -9.52% |
| Other Financing Activities | 0.00% | -130.43% | 1,050.00% | 128.57% | 82.05% |
| Cash from Financing | 40.82% | -390.00% | 72.22% | 18.18% | 46.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.31% | -183.56% | 398.00% | -566.67% | 47.37% |