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 | 5.79% | -8.03% | -3.52% | 4.07% | -10.77% |
| Total Depreciation and Amortization | 6.62% | 6.08% | 5.62% | 11.29% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.86% | 1,881.82% | -40.31% | -13.91% | 40.92% |
| Change in Net Operating Assets | 243.73% | -117.13% | 9.89% | -118.09% | -121.90% |
| Cash from Operations | 25.63% | -4.03% | 4.00% | -34.73% | -35.64% |
| Capital Expenditure | -32.52% | 11.31% | 27.18% | 8.81% | 14.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.90% | -- | -- | -2,400.00% | -161,750.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.86% | 99.95% | -- | -- | -- |
| Cash from Investing | 84.59% | 87.79% | 703.56% | -7.41% | -949.55% |
| Total Debt Issued | 506.73% | -79.70% | -- | -- | 277.87% |
| Total Debt Repaid | -290.88% | 59.67% | -6,527.46% | -572.17% | -451.90% |
| Issuance of Common Stock | -53.70% | -72.73% | 216.39% | -79.58% | -67.86% |
| Repurchase of Common Stock | -3.76% | -47.89% | 24.86% | -166.71% | -194.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.68% | 1.09% | 0.84% | 0.60% | 0.00% |
| Other Financing Activities | 80.00% | 245.00% | -44.05% | 10.53% | -662.50% |
| Cash from Financing | 48.15% | -278.59% | -38.17% | -52.70% | -15.93% |
| Foreign Exchange rate Adjustments | 115.97% | -232.08% | 3,760.00% | 357.69% | -442.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.77% | -109.99% | 104.04% | -114.92% | -396.62% |