Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Insperity (NSP)
- 32.430
- -0.160-0.49%
Close May 11 15:59 ET
- 32.490
- +0.060+0.19%
Pre 08:40 ET
1.24BMarket Cap-49.14P/E (TTM)
33.420High31.710Low497.33KVolume32.740Open32.590Prev Close16.23MTurnover1.36%Turnover RatioLossP/E (Static)38.17MShares67.66752wk High18.48P/B1.18BFloat Cap18.57052wk Low2.40Dividend TTM36.47MShs Float118.312Historical High7.40%Div Yield TTM5.25%Range %0.563Historical Low32.638Avg Price1Lot Size
Insperity (NSP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.88%-67M | -153.46%-278M | -58.80%255M | 92.67%-11M | -495.00%-79M | -1,529.03%-443M | 162.63%520M | 967.24%619M | -171.43%-150M | 118.18%20M |
| Net income from continuing operations | -35.29%33M | -107.69%-7M | -266.67%-33M | -766.67%-20M | -127.78%-5M | -35.44%51M | -46.78%91M | -147.37%-9M | -93.33%3M | 50.00%18M |
| Depreciation and amortization | 0.00%11M | 2.27%45M | 9.09%12M | 0.00%11M | 0.00%11M | 0.00%11M | 2.33%44M | 0.00%11M | 0.00%11M | 0.00%11M |
| Deferred tax | 20.83%29M | 185.71%12M | -26.67%-19M | 575.00%19M | -33.33%-12M | 71.43%24M | -250.00%-14M | -50.00%-15M | -500.00%-4M | 25.00%-9M |
| Change In working capital | 71.67%-153M | -215.09%-389M | -54.53%281M | 79.10%-37M | -365.00%-93M | -550.60%-540M | 620.00%338M | 2,188.89%618M | -229.20%-177M | 85.29%-20M |
| -Change in receivables | -980.00%-54M | 102.22%3M | 206.25%68M | -104.00%-51M | 43.75%-9M | 83.33%-5M | -90.14%-135M | -72.97%-64M | 51.92%-25M | -900.00%-16M |
| -Change in prepaid assets | -96.77%-61M | 205.56%19M | 83.33%11M | 700.00%24M | 400.00%15M | -3.33%-31M | -460.00%-18M | -57.14%6M | 50.00%3M | -89.29%3M |
| -Change in payables and accrued expense | 96.92%-14M | -178.21%-359M | -70.23%195M | 109.15%15M | -505.26%-115M | -3,392.31%-454M | 15,400.00%459M | 1,459.52%655M | -194.80%-164M | 87.42%-19M |
| -Change in other current assets | 4.17%-23M | -129.41%-5M | -90.91%1M | -116.67%-1M | -13.64%19M | -9.09%-24M | 112.50%17M | 120.00%11M | 200.00%6M | 100.00%22M |
| -Change in other working capital | 96.15%-1M | -413.33%-47M | -40.00%6M | -900.00%-24M | 70.00%-3M | -316.67%-26M | 475.00%15M | 233.33%10M | -75.00%3M | 61.54%-10M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.88%-67M | -153.46%-278M | -58.80%255M | 92.67%-11M | -495.00%-79M | -1,529.03%-443M | 162.63%520M | 967.24%619M | -171.43%-150M | 118.18%20M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-6M | 18.42%-31M | 30.77%-9M | 21.43%-11M | 16.67%-5M | -20.00%-6M | -72.73%-38M | 35.00%-13M | -200.00%-14M | 14.29%-6M |
| Net PPE purchase and sale | 0.00%-6M | 18.42%-31M | 30.77%-9M | 35.71%-9M | -16.67%-7M | -20.00%-6M | 5.00%-38M | 27.78%-13M | -75.00%-14M | 14.29%-6M |
| Net investment purchase and sale | --0 | --0 | --0 | ---2M | --2M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-6M | 18.42%-31M | 30.77%-9M | 21.43%-11M | 16.67%-5M | -20.00%-6M | -72.73%-38M | 35.00%-13M | -200.00%-14M | 14.29%-6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.12%-46M | 47.98%-90M | 210.00%11M | 36.11%-23M | 34.09%-29M | 40.96%-49M | -11.61%-173M | -125.00%-10M | 67.27%-36M | -15.79%-44M |
| Net common stock issuance | 78.95%-4M | 69.84%-19M | --0 | --0 | --0 | 17.39%-19M | 51.91%-63M | ---11M | 82.56%-15M | -40.00%-14M |
| Cash dividends paid | 0.00%-23M | -1.12%-90M | 0.00%-22M | 0.00%-23M | 4.35%-22M | -9.52%-23M | -5.95%-89M | -4.76%-22M | -9.52%-23M | -4.55%-23M |
| Net other financing activities | -171.43%-19M | 190.48%19M | 43.48%33M | --0 | 0.00%-7M | 82.05%-7M | -135.00%-21M | -62.30%23M | 166.67%2M | -16.67%-7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.12%-46M | 47.98%-90M | 210.00%11M | 36.11%-23M | 34.09%-29M | 40.96%-49M | -11.61%-173M | -125.00%-10M | 67.27%-36M | -15.79%-44M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.69%945M | 29.86%1.34B | -8.02%688M | -22.68%733M | -13.50%846M | 29.86%1.34B | 2.07%1.04B | -21.84%748M | 12.46%948M | -2.00%978M |
| Current changes in cash | 76.10%-119M | -229.13%-399M | -56.88%257M | 77.50%-45M | -276.67%-113M | -773.68%-498M | 1,371.43%309M | 664.10%596M | -275.44%-200M | 80.65%-30M |
| End cash Position | -2.36%826M | -29.69%945M | -29.69%945M | -8.02%688M | -22.68%733M | -13.50%846M | 29.86%1.34B | 29.86%1.34B | -21.84%748M | 12.46%948M |
| Free cash flow | 83.74%-73M | -164.11%-309M | -59.41%246M | 87.80%-20M | -714.29%-86M | -1,826.92%-449M | 205.06%482M | 1,415.00%606M | -181.19%-164M | 111.97%14M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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