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 | 40.00M | 63.00M | 91.00M | 119.00M | 161.00M |
| Total Depreciation and Amortization | 31.00M | 31.00M | 31.00M | 30.00M | 30.00M |
| Total Amortization of Deferred Charges | 13.00M | 13.00M | 13.00M | 14.00M | 14.00M |
| Total Other Non-Cash Items | 55.00M | 58.00M | 47.00M | 49.00M | 53.00M |
| Change in Net Operating Assets | -192.00M | -119.00M | 338.00M | -253.00M | 61.00M |
| Cash from Operations | -53.00M | 46.00M | 520.00M | -41.00M | 319.00M |
| Capital Expenditure | -40.00M | -39.00M | -38.00M | -43.00M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 0.00 | 0.00 | -2.00M | 20.00M |
| Cash from Investing | -38.00M | -39.00M | -38.00M | -45.00M | -17.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -59.00M | -63.00M | -52.00M | -123.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -91.00M | -89.00M | -88.00M | -86.00M |
| Other Financing Activities | 11.00M | 11.00M | -21.00M | 17.00M | 12.00M |
| Cash from Financing | -124.00M | -139.00M | -173.00M | -123.00M | -197.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.00M | -132.00M | 309.00M | -209.00M | 105.00M |