Production (Stage)
Inspirato Incorporated
ISPO
$3.52
$0.020.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.42% | 74.03% | 126.01% | 52.52% | 121.40% |
| Total Depreciation and Amortization | 4.69% | -53.56% | -32.14% | 9.55% | -43.08% |
| Total Amortization of Deferred Charges | 7.65% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.49% | 26.08% | -880.93% | -128.06% | -56.13% |
| Change in Net Operating Assets | -5.58% | 76.59% | 24.59% | 41.14% | 35.91% |
| Cash from Operations | 7.98% | 215.95% | 14.62% | 84.92% | 59.05% |
| Capital Expenditure | 31.83% | 22.30% | 50.80% | -55.68% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.97% | -113.33% | 87.43% | 95.43% | 87.78% |
| Cash from Investing | 39.08% | 15.43% | 64.44% | 47.39% | 53.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,578.99% | -100.00% | -44.37% | -- |
| Repurchase of Common Stock | -- | 95.63% | -8.18% | 17.65% | 61.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -461.92% | -- | -- | -- |
| Cash from Financing | 824.64% | 398.48% | -61.29% | -143.75% | -163.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.29% | 219.54% | -200.58% | 75.51% | 55.89% |