Production (Stage)
Insight Enterprises, Inc.
NSIT
$132.08
-$1.24-0.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.51M | 37.01M | 58.21M | 87.44M | 67.03M |
| Total Depreciation and Amortization | 25.78M | 25.78M | 25.91M | 24.57M | 21.89M |
| Total Amortization of Deferred Charges | 1.28M | 1.50M | 1.50M | 1.37M | 1.22M |
| Total Other Non-Cash Items | 44.99M | 26.84M | 21.57M | -12.23M | 9.34M |
| Change in Net Operating Assets | -1.51M | 123.98M | 17.59M | -55.36M | 147.71M |
| Cash from Operations | 78.05M | 215.11M | 124.77M | 45.79M | 247.18M |
| Capital Expenditure | -7.13M | -14.41M | -13.73M | -12.16M | -6.48M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 9.78M | 3.97M | -- |
| Cash Acquisitions | -- | 1.00K | -5.87M | -264.37M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.13M | -14.41M | -9.82M | -272.57M | -6.48M |
| Total Debt Issued | 1.43B | 987.65M | 1.18B | 1.81B | 1.14B |
| Total Debt Repaid | -1.30B | -1.23B | -1.08B | -1.69B | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -165.02M | 0.00 | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.86M | -1.22M | -133.00K | -8.64M | -26.66M |
| Cash from Financing | -15.47M | -238.75M | -61.90M | 104.64M | -125.27M |
| Foreign Exchange rate Adjustments | 7.18M | -20.27M | 8.39M | -654.00K | -5.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.62M | -58.32M | 61.44M | -122.79M | 110.36M |