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 | -107.69% | -85.71% | -75.16% | -59.35% | -46.78% |
| Total Depreciation and Amortization | 0.00% | 3.33% | 3.33% | 3.33% | 6.90% |
| Total Amortization of Deferred Charges | 7.69% | -7.14% | -7.14% | -7.14% | -7.14% |
| Total Other Non-Cash Items | 55.32% | 57.14% | 3.77% | 28.89% | -4.08% |
| Change in Net Operating Assets | -215.09% | 79.45% | -414.75% | -116.36% | 620.00% |
| Cash from Operations | -153.46% | 309.76% | -116.61% | -75.66% | 162.63% |
| Capital Expenditure | 18.42% | 18.60% | -8.11% | -2.63% | 5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -90.00% | -100.00% | -100.00% |
| Cash from Investing | 18.42% | 22.22% | -123.53% | -116.67% | -72.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.84% | 42.31% | 63.41% | 50.42% | 51.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | -2.27% | -4.65% | -7.06% | -5.95% |
| Other Financing Activities | 190.48% | -47.06% | -8.33% | -15.38% | -135.00% |
| Cash from Financing | 47.98% | 9.76% | 37.06% | 27.23% | -11.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.13% | 71.29% | -304.76% | -560.00% | 1,371.43% |