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 | 190.18M | 249.69M | 303.29M | 305.33M | 298.36M |
| Total Depreciation and Amortization | 102.03M | 98.14M | 90.14M | 79.78M | 69.70M |
| Total Amortization of Deferred Charges | 5.65M | 5.59M | 5.31M | 5.03M | 4.88M |
| Total Other Non-Cash Items | 81.16M | 45.51M | 20.29M | 3.05M | 24.29M |
| Change in Net Operating Assets | 84.70M | 233.92M | 204.50M | 331.35M | 309.32M |
| Cash from Operations | 463.72M | 632.85M | 623.52M | 724.54M | 706.55M |
| Capital Expenditure | -47.43M | -46.78M | -42.55M | -44.69M | -36.63M |
| Sale of Property, Plant, and Equipment | 13.75M | 13.75M | 13.75M | 3.97M | 15.52M |
| Cash Acquisitions | -270.25M | -270.25M | -668.84M | -745.84M | -481.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -303.93M | -303.28M | -697.64M | -786.56M | -502.58M |
| Total Debt Issued | 5.41B | 5.12B | 5.31B | 5.25B | 4.61B |
| Total Debt Repaid | -5.30B | -5.21B | -4.93B | -5.05B | -4.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.02M | -200.02M | -200.02M | -35.00M | -134.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.85M | -36.65M | -43.82M | -44.14M | -47.42M |
| Cash from Financing | -211.48M | -321.27M | 136.39M | 123.72M | -1.33M |
| Foreign Exchange rate Adjustments | -5.36M | -17.61M | 11.18M | -1.33M | 723.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.05M | -9.32M | 73.46M | 60.37M | 203.37M |