CDW Corporation CDW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.80M | 274.40M | 235.40M | 279.50M | 291.00M |
| Total Depreciation and Amortization | 75.10M | 75.10M | 75.10M | 74.10M | 73.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.70M | 33.00M | 24.40M | 35.50M | 65.40M |
| Change in Net Operating Assets | -16.80M | -437.60M | -60.10M | 44.70M | -101.40M |
| Cash from Operations | 398.80M | -55.10M | 274.80M | 433.80M | 328.30M |
| Capital Expenditure | -26.80M | -27.50M | -26.40M | -37.90M | -29.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -450.00M | -300.00K | -- | -16.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -100.00K | -4.50M | -100.00K | -100.00K |
| Cash from Investing | -481.80M | -27.90M | -30.90M | -54.50M | -29.90M |
| Total Debt Issued | 4.72B | 2.64B | 654.50M | 1.79B | 243.10M |
| Total Debt Repaid | -3.26B | -2.36B | -651.50M | -1.76B | -332.50M |
| Issuance of Common Stock | 10.30M | 7.10M | 2.60M | 2.50M | 1.80M |
| Repurchase of Common Stock | -108.60M | -345.60M | -211.40M | -157.10M | -151.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.70M | -79.80M | -81.10M | -81.70M | -81.80M |
| Other Financing Activities | -12.40M | 700.00K | 13.70M | -6.30M | 900.00K |
| Cash from Financing | 1.27B | -133.00M | -273.20M | -215.80M | -319.50M |
| Foreign Exchange rate Adjustments | -2.60M | -800.00K | -9.70M | 2.30M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | -216.80M | -39.00M | 165.80M | -28.10M |