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 | -147.37% | -93.33% | 50.00% | -16.84% | -50.26% |
| Total Depreciation and Amortization | 33.33% | 0.00% | 0.00% | 10.00% | -3.20% |
| Total Amortization of Deferred Charges | -7.14% | -- | -- | -- | 6.06% |
| Total Other Non-Cash Items | -200.00% | -23.53% | 266.67% | -14.29% | 128.38% |
| Change in Net Operating Assets | 2,188.89% | -229.20% | 85.29% | 10.75% | -85.06% |
| Cash from Operations | 967.24% | -171.43% | 118.18% | -22.50% | -74.30% |
| Capital Expenditure | 27.78% | -75.00% | 14.29% | 28.57% | -29.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -- | 100.00% | -224.22% |
| Cash from Investing | 35.00% | -200.00% | 14.29% | 44.44% | -62.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 82.56% | -40.00% | 34.29% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -9.52% | -4.55% | -5.00% | -6.46% |
| Other Financing Activities | -62.30% | 166.67% | -16.67% | -587.50% | 414.46% |
| Cash from Financing | -125.00% | 67.27% | -15.79% | -76.60% | 325.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.10% | -275.44% | 80.65% | -256.25% | -60.13% |
