CDW Corporation
CDW
$116.16
$2.682.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.50M | 291.00M | 271.20M | 224.90M | 264.20M |
| Total Depreciation and Amortization | 74.10M | 73.30M | 73.30M | 74.90M | 69.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.50M | 65.40M | 15.40M | 13.00M | 42.70M |
| Change in Net Operating Assets | 44.70M | -101.40M | -204.00M | -25.60M | -31.10M |
| Cash from Operations | 433.80M | 328.30M | 155.90M | 287.20M | 345.30M |
| Capital Expenditure | -37.90M | -29.80M | -22.50M | -26.90M | -28.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.50M | 0.00 | 0.00 | -5.00M | -323.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | 209.00M | -- | -1.40M |
| Cash from Investing | -54.50M | -29.90M | 186.50M | -31.90M | -353.70M |
| Total Debt Issued | 1.79B | 243.10M | 768.20M | 400.60M | 294.20M |
| Total Debt Repaid | -1.76B | -337.40M | -912.70M | -403.30M | -449.80M |
| Issuance of Common Stock | 2.50M | 1.80M | 19.30M | 5.90M | 5.40M |
| Repurchase of Common Stock | -157.10M | -151.00M | -152.30M | -218.70M | -151.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.70M | -81.80M | -82.30M | -82.80M | -83.10M |
| Other Financing Activities | -6.30M | 5.80M | 4.70M | 4.20M | -31.50M |
| Cash from Financing | -215.80M | -319.50M | -355.10M | -294.10M | -416.20M |
| Foreign Exchange rate Adjustments | 2.30M | -7.00M | 18.30M | 6.70M | -14.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.80M | -28.10M | 5.60M | -32.10M | -439.00M |