CDW Corporation CDW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.90% | 16.57% | -15.78% | -3.95% | 7.30% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 1.35% | 1.09% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.97% | 35.25% | -31.27% | -45.72% | 324.68% |
| Change in Net Operating Assets | 96.16% | -628.12% | -234.45% | 144.08% | 50.29% |
| Cash from Operations | 823.77% | -120.05% | -36.65% | 32.14% | 110.58% |
| Capital Expenditure | 2.55% | -4.17% | 30.34% | -27.18% | -32.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -149,900.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,900.00% | 97.78% | -4,400.00% | 0.00% | -100.05% |
| Cash from Investing | -1,626.88% | 9.71% | 43.30% | -82.27% | -116.03% |
| Total Debt Issued | 78.71% | 303.30% | -63.33% | 634.27% | -68.35% |
| Total Debt Repaid | -38.40% | -261.47% | 62.95% | -428.78% | 63.16% |
| Issuance of Common Stock | 45.07% | 173.08% | 4.00% | 38.89% | -90.67% |
| Repurchase of Common Stock | 68.58% | -63.48% | -34.56% | -4.04% | 0.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.38% | 1.60% | 0.73% | 0.12% | 0.61% |
| Other Financing Activities | -1,871.43% | -94.89% | 317.46% | -800.00% | 116.67% |
| Cash from Financing | 1,053.76% | 51.32% | -26.60% | 32.46% | 10.03% |
| Foreign Exchange rate Adjustments | -225.00% | 91.75% | -521.74% | 132.86% | -138.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.62% | -455.90% | -123.52% | 690.04% | -601.79% |