CDW Corporation
CDW
$168.37
$1.110.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 264.20M | 316.40M | 281.10M | 216.10M | 296.10M |
| Total Depreciation and Amortization | 69.50M | 69.10M | 69.40M | 67.30M | 68.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.70M | 3.30M | 25.80M | 15.10M | 30.30M |
| Change in Net Operating Assets | -31.10M | -46.70M | -226.40M | 141.50M | 142.00M |
| Cash from Operations | 345.30M | 342.10M | 149.90M | 440.00M | 536.50M |
| Capital Expenditure | -28.60M | -33.60M | -30.90M | -29.50M | -33.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -323.70M | 0.00 | 0.00 | -200.00K | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -211.30M | -- | -- | 0.00 |
| Cash from Investing | -353.70M | -244.90M | -30.90M | -29.70M | -33.70M |
| Total Debt Issued | 294.20M | 1.20B | -- | -- | -165.40M |
| Total Debt Repaid | -486.40M | -836.70M | 14.20M | -60.00M | -81.50M |
| Issuance of Common Stock | 5.40M | 6.60M | 6.10M | 28.90M | 16.80M |
| Repurchase of Common Stock | -151.40M | -102.10M | -202.70M | -82.00M | -51.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.10M | -82.70M | -83.00M | -83.30M | -83.10M |
| Other Financing Activities | 5.10M | -4.00M | 8.40M | 3.80M | 5.60M |
| Cash from Financing | -416.20M | 178.90M | -257.00M | -192.60M | -359.00M |
| Foreign Exchange rate Adjustments | -14.40M | 5.30M | -500.00K | -2.60M | 4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.00M | 281.40M | -138.50M | 215.10M | 148.00M |
