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 | -79.70% | -36.41% | -33.43% | 30.46% | -26.03% |
Total Depreciation and Amortization | 0.00% | -0.49% | 5.46% | 12.24% | 23.11% |
Total Amortization of Deferred Charges | -14.66% | 0.07% | 9.81% | 11.60% | 0.25% |
Total Other Non-Cash Items | 67.60% | 24.46% | 276.28% | -231.03% | 476.36% |
Change in Net Operating Assets | -101.22% | 604.95% | 131.77% | -137.48% | 56.20% |
Cash from Operations | -63.72% | 72.41% | 172.51% | -81.48% | 20.11% |
Capital Expenditure | 50.52% | -4.98% | -12.87% | -87.63% | 36.34% |
Sale of Property, Plant, and Equipment | -- | -100.00% | 146.37% | -- | -- |
Cash Acquisitions | -- | 100.02% | 97.78% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 50.52% | -46.74% | 96.40% | -4,104.97% | 98.41% |
Total Debt Issued | 44.98% | -16.50% | -34.55% | 57.85% | -2.22% |
Total Debt Repaid | -5.99% | -13.49% | 36.27% | -40.17% | -28.07% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -12,111.24% | -816.54% | 98.46% | 67.58% | -217.56% |
Cash from Financing | 93.52% | -285.70% | -159.15% | 183.54% | -157.22% |
Foreign Exchange rate Adjustments | 135.40% | -341.70% | 1,382.57% | 87.11% | -159.53% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 207.38% | -194.93% | 150.03% | -211.27% | 351.22% |