CDW Corporation
CDW
$99.30
-$3.24-3.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 235.40M | 279.50M | 291.00M | 271.20M | 224.90M |
| Total Depreciation and Amortization | 75.10M | 74.10M | 73.30M | 73.30M | 74.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.40M | 35.50M | 65.40M | 15.40M | 13.00M |
| Change in Net Operating Assets | -60.10M | 44.70M | -101.40M | -204.00M | -25.60M |
| Cash from Operations | 274.80M | 433.80M | 328.30M | 155.90M | 287.20M |
| Capital Expenditure | -26.40M | -37.90M | -29.80M | -22.50M | -26.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -16.50M | 0.00 | 0.00 | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -100.00K | -100.00K | 209.00M | -- |
| Cash from Investing | -30.90M | -54.50M | -29.90M | 186.50M | -31.90M |
| Total Debt Issued | 654.50M | 1.79B | 243.10M | 768.20M | 386.60M |
| Total Debt Repaid | -651.50M | -1.76B | -337.40M | -912.70M | -398.10M |
| Issuance of Common Stock | 2.60M | 2.50M | 1.80M | 19.30M | 5.90M |
| Repurchase of Common Stock | -211.40M | -157.10M | -151.00M | -152.30M | -218.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.10M | -81.70M | -81.80M | -82.30M | -82.80M |
| Other Financing Activities | 13.70M | -6.30M | 5.80M | 4.70M | 13.00M |
| Cash from Financing | -273.20M | -215.80M | -319.50M | -355.10M | -294.10M |
| Foreign Exchange rate Adjustments | -9.70M | 2.30M | -7.00M | 18.30M | 6.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00M | 165.80M | -28.10M | 5.60M | -32.10M |