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 | -75.16% | -59.35% | -46.78% | -37.43% | -11.96% |
| Total Depreciation and Amortization | 3.33% | 3.33% | 6.90% | 3.12% | 6.47% |
| Total Amortization of Deferred Charges | -7.14% | -7.14% | -7.14% | 6.06% | 6.06% |
| Total Other Non-Cash Items | 3.77% | 28.89% | -4.08% | 10.17% | 71.53% |
| Change in Net Operating Assets | -414.75% | -116.36% | 620.00% | -385.25% | 26,057.45% |
| Cash from Operations | -116.61% | -75.66% | 162.63% | -111.21% | 25.14% |
| Capital Expenditure | -8.11% | -2.63% | 5.00% | -19.84% | -4.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00% | -100.00% | -100.00% | -109.25% | 577.33% |
| Cash from Investing | -123.53% | -116.67% | -72.73% | -215.32% | 56.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.41% | 50.42% | 51.91% | 63.09% | -100.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.65% | -7.06% | -5.95% | -6.38% | -5.53% |
| Other Financing Activities | -8.33% | -15.38% | -135.00% | 56.58% | 41.89% |
| Cash from Financing | 37.06% | 27.23% | -11.61% | 42.18% | -46.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.76% | -560.00% | 1,371.43% | -250.73% | 29.77% |