Insperity, Inc.
NSP
$50.61
-$3.42-6.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 180.00% | -35.29% | -266.67% | -766.67% | -127.78% |
| Total Depreciation and Amortization | -9.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 7.69% | -- | -- |
| Total Other Non-Cash Items | 37.50% | 20.00% | -400.00% | 169.23% | -27.27% |
| Change in Net Operating Assets | 124.73% | 71.67% | -54.53% | 79.10% | -365.00% |
| Cash from Operations | 160.76% | 84.88% | -58.80% | 92.67% | -495.00% |
| Capital Expenditure | 0.00% | 0.00% | 30.77% | 35.71% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00% | -- | -- | -- | -- |
| Cash from Investing | 320.00% | 0.00% | 30.77% | 21.43% | 16.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 78.95% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | 0.00% | 0.00% | 0.00% | 4.35% |
| Other Financing Activities | 71.43% | -171.43% | 43.48% | -100.00% | 0.00% |
| Cash from Financing | 186.21% | 6.12% | 210.00% | 36.11% | 34.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.34% | 76.10% | -56.88% | 77.50% | -276.67% |