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 | -3.95% | 7.30% | 20.59% | -14.88% | -16.50% |
| Total Depreciation and Amortization | 1.09% | 0.00% | -2.14% | 7.77% | 0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.72% | 324.68% | 18.46% | -69.56% | 1,193.94% |
| Change in Net Operating Assets | 144.08% | 50.29% | -696.88% | 17.68% | 33.40% |
| Cash from Operations | 32.14% | 110.58% | -45.72% | -16.83% | 0.94% |
| Capital Expenditure | -27.18% | -32.44% | 16.36% | 5.94% | 14.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 98.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.05% | -- | -- | 99.34% |
| Cash from Investing | -82.27% | -116.03% | 684.64% | 90.98% | -44.43% |
| Total Debt Issued | 634.27% | -68.35% | 91.76% | 36.17% | -75.44% |
| Total Debt Repaid | -421.10% | 63.03% | -126.31% | 10.34% | 46.24% |
| Issuance of Common Stock | 38.89% | -90.67% | 227.12% | 9.26% | -18.18% |
| Repurchase of Common Stock | -4.04% | 0.85% | 30.36% | -44.45% | -48.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | 0.61% | 0.60% | 0.36% | -0.48% |
| Other Financing Activities | -208.62% | 23.40% | 11.90% | 113.33% | -687.50% |
| Cash from Financing | 32.46% | 10.03% | -20.74% | 29.34% | -332.64% |
| Foreign Exchange rate Adjustments | 132.86% | -138.25% | 173.13% | 146.53% | -371.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 690.04% | -601.79% | 117.45% | 92.69% | -256.01% |