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 | 20.59% | -14.88% | -16.50% | 12.56% | 30.08% |
| Total Depreciation and Amortization | -2.14% | 7.77% | 0.58% | -0.43% | 3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.46% | -69.56% | 1,193.94% | -87.21% | 70.86% |
| Change in Net Operating Assets | -696.88% | 17.68% | 33.40% | 79.37% | -260.00% |
| Cash from Operations | -45.72% | -16.83% | 0.94% | 128.22% | -65.93% |
| Capital Expenditure | 16.36% | 5.94% | 14.88% | -8.74% | -4.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 98.46% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.34% | -- | -- |
| Cash from Investing | 684.64% | 90.98% | -44.43% | -692.56% | -4.04% |
| Total Debt Issued | 91.76% | 36.17% | -75.44% | -- | -- |
| Total Debt Repaid | -126.31% | 17.08% | 41.87% | -5,992.25% | 123.67% |
| Issuance of Common Stock | 227.12% | 9.26% | -18.18% | 8.20% | -78.89% |
| Repurchase of Common Stock | 30.36% | -44.45% | -48.29% | 49.63% | -147.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.60% | 0.36% | -0.48% | 0.36% | 0.36% |
| Other Financing Activities | 11.90% | -17.65% | 227.50% | -147.62% | 121.05% |
| Cash from Financing | -20.74% | 29.34% | -332.64% | 169.61% | -33.44% |
| Foreign Exchange rate Adjustments | 173.13% | 146.53% | -371.70% | 1,160.00% | 80.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.45% | 92.69% | -256.01% | 303.18% | -164.39% |