Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Insperity (NSP)
- 46.320
- +0.770+1.69%
Close Jan 15 15:59 ET
- 46.320
- 0.0000.00%
Post 16:20 ET
1.75BMarket Cap96.50P/E (TTM)
46.730High45.250Low827.44KVolume45.750Open45.550Prev Close38.30MTurnover2.31%Turnover Ratio19.14P/E (Static)37.70MShares91.81852wk High20.08P/B1.66BFloat Cap30.47552wk Low2.40Dividend TTM35.80MShs Float121.646Historical High5.18%Div Yield TTM3.25%Range %0.578Historical Low46.292Avg Price1Lot Size
Insperity (NSP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.67%-11M | -495.00%-79M | -1,529.03%-443M | 162.63%520M | 967.24%619M | -171.43%-150M | 118.18%20M | -22.50%31M | -42.94%198M | -74.22%58M |
| Net income from continuing operations | -766.67%-20M | -127.78%-5M | -35.44%51M | -46.78%91M | -147.37%-9M | -93.33%3M | 50.00%18M | -16.84%79M | -4.47%171M | -49.80%19M |
| Depreciation and amortization | 0.00%11M | 0.00%11M | 0.00%11M | 2.33%44M | 0.00%11M | 0.00%11M | 0.00%11M | 10.00%11M | 4.88%43M | 3.45%11M |
| Deferred tax | 575.00%19M | -33.33%-12M | 71.43%24M | -250.00%-14M | -50.00%-15M | -500.00%-4M | 25.00%-9M | -17.65%14M | 63.64%-4M | 33.97%-10M |
| Change In working capital | 79.10%-37M | -365.00%-93M | -550.60%-540M | 620.00%338M | 2,188.89%618M | -229.20%-177M | 85.29%-20M | 10.75%-83M | -173.86%-65M | -85.04%27M |
| -Change in receivables | -104.00%-51M | 43.75%-9M | 83.33%-5M | -90.14%-135M | -72.97%-64M | 51.92%-25M | -900.00%-16M | -287.50%-30M | 35.45%-71M | 42.73%-37M |
| -Change in prepaid assets | 700.00%24M | 400.00%15M | -3.33%-31M | -460.00%-18M | -57.14%6M | 50.00%3M | -89.29%3M | 23.08%-30M | --5M | -26.64%14M |
| -Change in payables and accrued expense | 109.15%15M | -505.26%-115M | -3,392.31%-454M | 15,400.00%459M | 1,459.52%655M | -194.80%-164M | 87.42%-19M | 80.60%-13M | -101.65%-3M | -81.14%42M |
| -Change in other current assets | -116.67%-1M | -13.64%19M | -9.09%-24M | 112.50%17M | 120.00%11M | 200.00%6M | 100.00%22M | -120.00%-22M | 366.67%8M | 275.19%5M |
| -Change in other working capital | -900.00%-24M | 70.00%-3M | -316.67%-26M | 475.00%15M | 233.33%10M | -75.00%3M | 61.54%-10M | 71.43%12M | -121.05%-4M | -51.08%3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.67%-11M | -495.00%-79M | -1,529.03%-443M | 162.63%520M | 967.24%619M | -171.43%-150M | 118.18%20M | -22.50%31M | -42.94%198M | -74.22%58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.43%-11M | 16.67%-5M | -20.00%-6M | -72.73%-38M | 35.00%-13M | -200.00%-14M | 14.29%-6M | 44.44%-5M | 31.25%-22M | -64.62%-20M |
| Net PPE purchase and sale | 35.71%-9M | -16.67%-7M | -20.00%-6M | 5.00%-38M | 27.78%-13M | -75.00%-14M | 14.29%-6M | 28.57%-5M | -33.33%-40M | -32.82%-18M |
| Net investment purchase and sale | ---2M | --2M | --0 | --0 | --0 | --0 | --0 | --0 | 1,000.00%18M | -242.55%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.43%-11M | 16.67%-5M | -20.00%-6M | -72.73%-38M | 35.00%-13M | -200.00%-14M | 14.29%-6M | 44.44%-5M | 31.25%-22M | -64.62%-20M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 36.11%-23M | 34.09%-29M | 40.96%-49M | -11.61%-173M | -125.00%-10M | 67.27%-36M | -15.79%-44M | -76.60%-83M | -9.93%-155M | 327.48%40M |
| Net common stock issuance | --0 | --0 | 17.39%-19M | 51.91%-63M | ---11M | 82.56%-15M | -40.00%-14M | 34.29%-23M | -79.45%-131M | --0 |
| Cash dividends paid | 0.00%-23M | 4.35%-22M | -9.52%-23M | -5.95%-89M | -4.76%-22M | -9.52%-23M | -4.55%-23M | -5.00%-21M | -9.09%-84M | -4.30%-21M |
| Net other financing activities | --0 | 0.00%-7M | 82.05%-7M | -135.00%-21M | -62.30%23M | 166.67%2M | -16.67%-7M | -587.50%-39M | 566.67%60M | 402.89%61M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.11%-23M | 34.09%-29M | 40.96%-49M | -11.61%-173M | -125.00%-10M | 67.27%-36M | -15.79%-44M | -76.60%-83M | -9.93%-155M | 327.48%40M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.68%733M | -13.50%846M | 29.86%1.34B | 2.07%1.04B | -21.84%748M | 12.46%948M | -2.00%978M | 2.07%1.04B | 20.71%1.01B | 16.96%957M |
| Current changes in cash | 77.50%-45M | -276.67%-113M | -773.68%-498M | 1,371.43%309M | 664.10%596M | -275.44%-200M | 80.65%-30M | -256.25%-57M | -87.93%21M | -60.05%78M |
| End cash Position | -8.02%688M | -22.68%733M | -13.50%846M | 29.86%1.34B | 29.86%1.34B | -21.84%748M | 12.46%948M | -2.00%978M | 2.07%1.04B | 2.07%1.04B |
| Free cash flow | 87.80%-20M | -714.29%-86M | -1,826.92%-449M | 205.06%482M | 1,415.00%606M | -181.19%-164M | 111.97%14M | -21.21%26M | -50.16%158M | -81.08%40M |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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