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NSP - INSPERITY, INC.


87.31
-0.370   -0.424%

Share volume: 319,625
Last Updated: 03-13-2025
Business Services/Services – Personnel Supply Services: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$87.68
-0.37
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 08-01-2023 10-31-2023 02-11-2025 02-09-2024 05-01-2024 08-06-2024 10-31-2024 02-11-2025
Cash flow financing -38.143 M -109.766 M 40.000 M 39.744 M -83.000 M -44.000 M -36.000 M -10.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -108.989 M 209.908 M 78.000 M 58.217 M 31.000 M -30.000 M -200.000 M 596.000 M
Net income 12.894 M 44.332 M 19.000 M 19.561 M 79.000 M 18.000 M 3.000 M -9.000 M
Depreciation 10.740 M 10.666 M 11.000 M 10.805 M 11.000 M 11.000 M 11.000 M 11.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 616.653 M 656.695 M 0.000 693.878 M 724.000 M 0.000 0.000 0.000
Investing Cashflow -7.346 M 14.009 M -20.000 M -19.448 M -5.000 M -6.000 M -14.000 M -13.000 M
Net Borrowings -329.582 M -400.322 M 0.000 -474.611 M -465.000 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -21.000 M 0.000 0.000 -23.000 M -23.000 M -22.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -7.168 M -8.509 M 18.000 M -17.591 M -5.000 M 6.000 M 14.000 M 13.000 M
Cash Change 616.091 M 692.425 M 78.000 M 708.778 M 683.000 M -30.000 M -200.000 M 596.000 M