CDW Corporation
CDW
$222.00
$0.310.14%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 281.10M | 216.10M | 296.10M | 315.50M | 262.60M |
| Total Depreciation and Amortization | 69.40M | 67.30M | 68.10M | 66.00M | 65.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.80M | 15.10M | 30.30M | 23.90M | 31.20M |
| Change in Net Operating Assets | -226.40M | 141.50M | 142.00M | 63.20M | -131.50M |
| Cash from Operations | 149.90M | 440.00M | 536.50M | 468.60M | 228.20M |
| Capital Expenditure | -30.90M | -29.50M | -33.50M | -43.40M | -39.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -200.00K | -200.00K | -700.00K | -53.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -5.00M | -- |
| Cash from Investing | -30.90M | -29.70M | -33.70M | -49.10M | -92.60M |
| Total Debt Issued | -- | -- | -165.40M | 10.10M | 285.30M |
| Total Debt Repaid | 14.20M | -60.00M | -81.50M | -69.10M | -235.60M |
| Issuance of Common Stock | 6.10M | 28.90M | 16.80M | 12.00M | 7.70M |
| Repurchase of Common Stock | -202.70M | -82.00M | -51.40M | -59.70M | -197.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.00M | -83.30M | -83.10M | -79.10M | -79.40M |
| Other Financing Activities | 8.40M | 3.80M | 5.60M | 5.60M | 8.00M |
| Cash from Financing | -257.00M | -192.60M | -359.00M | -180.20M | -211.30M |
| Foreign Exchange rate Adjustments | -500.00K | -2.60M | 4.20M | -2.50M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.50M | 215.10M | 148.00M | 236.80M | -75.50M |
