CDW Corporation
CDW
$99.30
-$3.24-3.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.67% | 5.79% | -8.03% | -3.52% | 4.07% |
| Total Depreciation and Amortization | 0.27% | 6.62% | 6.08% | 5.62% | 11.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.69% | -16.86% | 1,881.82% | -40.31% | -13.91% |
| Change in Net Operating Assets | -134.77% | 243.73% | -117.13% | 9.89% | -118.09% |
| Cash from Operations | -4.32% | 25.63% | -4.03% | 4.00% | -34.73% |
| Capital Expenditure | 1.86% | -32.52% | 11.31% | 27.18% | 8.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 94.90% | -- | -- | -2,400.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 92.86% | 99.95% | -- | -- |
| Cash from Investing | 3.13% | 84.59% | 87.79% | 703.56% | -7.41% |
| Total Debt Issued | 69.30% | 506.73% | -79.70% | -- | -- |
| Total Debt Repaid | -63.65% | -290.88% | 59.67% | -6,527.46% | -563.50% |
| Issuance of Common Stock | -55.93% | -53.70% | -72.73% | 216.39% | -79.58% |
| Repurchase of Common Stock | 3.34% | -3.76% | -47.89% | 24.86% | -166.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.05% | 1.68% | 1.09% | 0.84% | 0.60% |
| Other Financing Activities | 5.38% | 80.00% | 245.00% | -44.05% | 242.11% |
| Cash from Financing | 7.11% | 48.15% | -278.59% | -38.17% | -52.70% |
| Foreign Exchange rate Adjustments | -244.78% | 115.97% | -232.08% | 3,760.00% | 357.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.50% | 137.77% | -109.99% | 104.04% | -114.92% |