CDW Corporation
CDW
$162.27
-$2.49-1.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 271.20M | 224.90M | 264.20M | 316.40M | 281.10M |
| Total Depreciation and Amortization | 73.30M | 74.90M | 69.50M | 69.10M | 69.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.40M | 13.00M | 42.70M | 3.30M | 25.80M |
| Change in Net Operating Assets | -204.00M | -25.60M | -31.10M | -46.70M | -226.40M |
| Cash from Operations | 155.90M | 287.20M | 345.30M | 342.10M | 149.90M |
| Capital Expenditure | -22.50M | -26.90M | -28.60M | -33.60M | -30.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -5.00M | -323.70M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.00M | -- | -1.40M | -211.30M | -- |
| Cash from Investing | 186.50M | -31.90M | -353.70M | -244.90M | -30.90M |
| Total Debt Issued | 768.20M | 400.60M | 294.20M | 1.20B | -- |
| Total Debt Repaid | -912.70M | -403.30M | -486.40M | -836.70M | 14.20M |
| Issuance of Common Stock | 19.30M | 5.90M | 5.40M | 6.60M | 6.10M |
| Repurchase of Common Stock | -152.30M | -218.70M | -151.40M | -102.10M | -202.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.30M | -82.80M | -83.10M | -82.70M | -83.00M |
| Other Financing Activities | 4.70M | 4.20M | 5.10M | -4.00M | 8.40M |
| Cash from Financing | -355.10M | -294.10M | -416.20M | 178.90M | -257.00M |
| Foreign Exchange rate Adjustments | 18.30M | 6.70M | -14.40M | 5.30M | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60M | -32.10M | -439.00M | 281.40M | -138.50M |