US Stock MarketDetailed Quotes
NSP Insperity
- 83.370
- -0.020-0.02%
Close Dec 13 16:00 ET
- 83.370
- 0.0000.00%
Post 16:01 ET
3.12BMarket Cap26.38P/E (TTM)
83.940High82.290Low433.78KVolume83.160Open83.390Pre Close36.12MTurnover1.22%Turnover Ratio18.65P/E (Static)37.38MShares116.19652wk High24.93P/B2.96BFloat Cap71.17552wk Low2.34Dividend TTM35.45MShs Float127.146Historical High2.81%Div YieldTTM1.98%Amplitude0.604Historical Low83.265Avg Price1Lot Size
Insperity Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -171.43%-150M | 118.18%20M | -22.50%31M | -42.91%198.49M | -74.08%58.49M | 111.60%210M | -205.03%-110M | -32.03%40M | 33.65%347.69M | 9.91%225.66M |
| Net income from continuing operations | -93.33%3M | 50.00%18M | -16.84%79M | -4.44%171.38M | -49.26%19.38M | 19.46%45M | -64.28%12M | 35.94%95M | 44.54%179.35M | 293.47%38.2M |
| Depreciation and amortization | 0.00%11M | 0.00%11M | 10.00%11M | 5.04%42.71M | 4.03%10.71M | 9.09%11M | 8.91%11M | -1.81%10M | 5.48%40.66M | -4.98%10.29M |
| Deferred tax | -500.00%-4M | 25.00%-9M | -17.65%14M | 54.76%-4.81M | 26.86%-10.81M | 110.08%1M | -395.71%-12M | 69.90%17M | -325.88%-10.64M | -356.47%-14.79M |
| Change In working capital | -229.20%-177M | 85.29%-20M | 10.75%-83M | -172.28%-63.78M | -84.38%28.22M | 184.99%137M | -36.75%-136M | -126.43%-93M | 69.07%88.24M | -1.45%180.69M |
| -Change in receivables | 51.92%-25M | -900.00%-16M | -287.50%-30M | 35.03%-71.11M | 42.07%-37.11M | -140.89%-52M | 112.79%2M | 110.20%16M | 9.21%-109.46M | -196.78%-64.06M |
| -Change in prepaid assets | 50.00%3M | -89.29%3M | 23.08%-30M | 1,214.73%4.69M | -26.63%13.69M | -91.14%2M | 192.64%28M | -241.18%-39M | 62.44%-421K | 122.91%18.66M |
| -Change in payables and accrued expense | -190.45%-161M | 91.28%-13M | 86.57%-9M | -96.09%7.48M | -79.38%45.48M | 237.23%178M | -222.97%-149M | -145.68%-67M | -2.80%191.48M | 93.75%220.63M |
| -Change in other current assets | 200.00%6M | 100.00%22M | -120.00%-22M | 457.18%9.31M | 356.42%6.31M | -90.93%2M | 72.96%11M | 64.98%-10M | 69.74%-2.61M | -330.34%-2.46M |
| -Change in other working capital | --0 | 42.86%-16M | 14.29%8M | -253.06%-14.16M | -101.96%-155K | 16.71%7M | -102.63%-28M | -23.47%7M | 163.76%9.25M | 228.55%7.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -171.43%-150M | 118.18%20M | -22.50%31M | -42.91%198.49M | -74.08%58.49M | 111.60%210M | -205.03%-110M | -32.03%40M | 33.65%347.69M | 9.91%225.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -200.00%-14M | 14.29%-6M | 44.44%-5M | 32.35%-21.73M | -60.79%-19.73M | 224.94%14M | -153.99%-7M | -52.80%-9M | -3.58%-32.12M | -42.74%-12.27M |
| Net PPE purchase and sale | -75.00%-14M | 14.29%-6M | 28.57%-5M | -32.27%-40.12M | -30.52%-18.12M | -8.04%-8M | -60.66%-7M | -49.38%-7M | 7.69%-30.33M | -50.02%-13.88M |
| Net investment purchase and sale | --0 | --0 | --0 | 1,125.49%18.39M | -200.19%-1.61M | 678.95%22M | --0 | -66.11%-2M | -197.29%-1.79M | 145.43%1.61M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -200.00%-14M | 14.29%-6M | 44.44%-5M | 32.35%-21.73M | -60.79%-19.73M | 224.94%14M | -153.99%-7M | -52.80%-9M | -3.58%-32.12M | -42.74%-12.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 67.27%-36M | -15.79%-44M | -76.60%-83M | -9.82%-155.01M | 325.49%39.99M | -246.09%-110M | 20.41%-38M | -7.10%-47M | 32.16%-141.15M | 84.29%-17.73M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | 82.56%-15M | -40.00%-14M | 34.29%-23M | -79.46%-131.52M | 94.74%-519K | -1,200.08%-86M | 65.94%-10M | -27.55%-35M | -5.11%-73.29M | 50.56%-9.87M |
| Cash dividends paid | -9.52%-23M | -4.55%-23M | -5.00%-21M | -9.96%-84.22M | -7.57%-21.22M | -6.23%-21M | -10.81%-22M | -15.98%-20M | 46.88%-76.59M | 79.01%-19.73M |
| Net other financing activities | 166.67%2M | -16.67%-7M | -587.50%-39M | 595.84%60.73M | 420.59%61.73M | 44.44%-3M | -507.89%-6M | 901.25%8M | 49.67%8.73M | 1,063.59%11.86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 67.27%-36M | -15.79%-44M | -76.60%-83M | -9.82%-155.01M | 325.49%39.99M | -246.09%-110M | 20.41%-38M | -7.10%-47M | 32.16%-141.15M | 84.29%-17.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.46%948M | -2.00%978M | 2.07%1.04B | 20.78%1.01B | 16.96%957M | 15.44%843M | 22.18%998M | 25.53%1.01B | 6.71%839.5M | 13.02%818.26M |
| Current changes in cash | -275.44%-200M | 80.65%-30M | -256.25%-57M | -87.53%21.75M | -59.75%78.75M | 102.65%114M | -79.06%-155M | -276.39%-16M | 727.85%174.42M | 133.49%195.66M |
| End cash Position | -21.84%748M | 12.46%948M | -2.00%978M | 2.14%1.04B | 2.14%1.04B | 16.96%957M | 15.44%843M | 22.18%998M | 25.52%1.01B | 25.52%1.01B |
| Free cash flow | -181.19%-164M | 111.97%14M | -21.21%26M | -50.10%158.37M | -80.94%40.37M | 119.95%202M | -189.47%-117M | -39.07%33M | 39.62%317.36M | 8.02%211.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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