Insperity, Inc.
NSP
$20.99
-$2.31-9.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.67% | -766.67% | -127.78% | -35.44% | -147.37% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% |
| Total Amortization of Deferred Charges | 7.69% | -- | -- | -- | -7.14% |
| Total Other Non-Cash Items | -400.00% | 169.23% | -27.27% | 45.83% | -200.00% |
| Change in Net Operating Assets | -54.53% | 79.10% | -365.00% | -550.60% | 2,188.89% |
| Cash from Operations | -58.80% | 92.67% | -495.00% | -1,529.03% | 967.24% |
| Capital Expenditure | 30.77% | 35.71% | -16.67% | -20.00% | 27.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 30.77% | 21.43% | 16.67% | -20.00% | 35.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 17.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 4.35% | -9.52% | -4.76% |
| Other Financing Activities | 43.48% | -100.00% | 0.00% | 82.05% | -62.30% |
| Cash from Financing | 210.00% | 36.11% | 34.09% | 40.96% | -125.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.88% | 77.50% | -276.67% | -773.68% | 664.10% |