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%
View ratios
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 |