Insperity, Inc.
NSP
$31.57
-$0.86-2.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.00M | -7.00M | 17.00M | 40.00M | 63.00M |
| Total Depreciation and Amortization | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M |
| Total Amortization of Deferred Charges | 14.00M | 14.00M | 13.00M | 13.00M | 13.00M |
| Total Other Non-Cash Items | 80.00M | 73.00M | 77.00M | 55.00M | 58.00M |
| Change in Net Operating Assets | -2.00M | -389.00M | -52.00M | -192.00M | -119.00M |
| Cash from Operations | 98.00M | -278.00M | 86.00M | -53.00M | 46.00M |
| Capital Expenditure | -31.00M | -31.00M | -35.00M | -40.00M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 |
| Cash from Investing | -31.00M | -31.00M | -35.00M | -38.00M | -39.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -19.00M | -30.00M | -45.00M | -59.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -90.00M | -90.00M | -90.00M | -91.00M |
| Other Financing Activities | 7.00M | 19.00M | 9.00M | 11.00M | 11.00M |
| Cash from Financing | -87.00M | -90.00M | -111.00M | -124.00M | -139.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00M | -399.00M | -60.00M | -215.00M | -132.00M |