Insperity, Inc.
NSP
$86.60
-$0.81-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.78% | -37.43% | -11.96% | -24.19% | -4.66% |
| Total Depreciation and Amortization | 6.90% | 3.12% | 6.47% | 9.99% | 5.61% |
| Total Amortization of Deferred Charges | -7.14% | 6.06% | 6.06% | 6.06% | 6.06% |
| Total Other Non-Cash Items | -4.08% | 10.17% | 71.53% | -5.44% | 24.24% |
| Change in Net Operating Assets | 620.00% | -385.25% | 26,057.45% | -251.45% | -173.66% |
| Cash from Operations | 162.63% | -111.21% | 25.14% | -42.53% | -43.05% |
| Capital Expenditure | 5.00% | -19.84% | -4.86% | -16.41% | -31.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -109.25% | 577.33% | 872.50% | 1,103.90% |
| Cash from Investing | -72.73% | -215.32% | 56.94% | 48.91% | 31.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.91% | 63.09% | -100.07% | -47.20% | -78.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95% | -6.38% | -5.53% | -7.12% | -9.67% |
| Other Financing Activities | -135.00% | 56.58% | 41.89% | -18.38% | 587.52% |
| Cash from Financing | -11.61% | 42.18% | -46.45% | -32.40% | -9.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,371.43% | -250.73% | 29.77% | -113.39% | -87.96% |
