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 | -140.00% | -139.68% | -107.69% | -85.71% | -75.16% |
| Total Depreciation and Amortization | -3.23% | 0.00% | 0.00% | 3.33% | 3.33% |
| Total Amortization of Deferred Charges | 7.69% | 7.69% | 7.69% | -7.14% | -7.14% |
| Total Other Non-Cash Items | 50.91% | 37.93% | 55.32% | 57.14% | 3.77% |
| Change in Net Operating Assets | 159.38% | 98.32% | -215.09% | 79.45% | -414.75% |
| Cash from Operations | 524.53% | 113.04% | -153.46% | 309.76% | -116.61% |
| Capital Expenditure | 22.50% | 20.51% | 18.42% | 18.60% | -8.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00% | -- | -- | 100.00% | -90.00% |
| Cash from Investing | 60.53% | 20.51% | 18.42% | 22.22% | -123.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.11% | 93.22% | 69.84% | 42.31% | 63.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | 1.10% | -1.12% | -2.27% | -4.65% |
| Other Financing Activities | 9.09% | -36.36% | 190.48% | -47.06% | -8.33% |
| Cash from Financing | 73.39% | 37.41% | 47.98% | 9.76% | 37.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.33% | 84.85% | -229.13% | 71.29% | -304.76% |