CDW Corporation
CDW
$148.42
-$3.05-2.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.50% | 12.56% | 30.08% | -27.02% | -6.15% |
| Total Depreciation and Amortization | 0.58% | -0.43% | 3.12% | -1.17% | 3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,193.94% | -87.21% | 70.86% | -50.17% | 26.78% |
| Change in Net Operating Assets | 33.40% | 79.37% | -260.00% | -0.35% | 124.68% |
| Cash from Operations | 0.94% | 128.22% | -65.93% | -17.99% | 14.49% |
| Capital Expenditure | 14.88% | -8.74% | -4.75% | 11.94% | 22.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 0.00% | 71.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.34% | -- | -- | -- | 100.00% |
| Cash from Investing | -44.43% | -692.56% | -4.04% | 11.87% | 31.36% |
| Total Debt Issued | -75.44% | -- | -- | -- | -1,737.62% |
| Total Debt Repaid | 41.87% | -5,992.25% | 123.67% | 26.38% | -17.95% |
| Issuance of Common Stock | -18.18% | 8.20% | -78.89% | 72.02% | 40.00% |
| Repurchase of Common Stock | -48.29% | 49.63% | -147.20% | -59.53% | 13.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | 0.36% | 0.36% | -0.24% | -5.06% |
| Other Financing Activities | 227.50% | -147.62% | 121.05% | -32.14% | 0.00% |
| Cash from Financing | -332.64% | 169.61% | -33.44% | 46.35% | -99.22% |
| Foreign Exchange rate Adjustments | -371.70% | 1,160.00% | 80.77% | -161.90% | 268.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.01% | 303.18% | -164.39% | 45.34% | -37.50% |