CDW Corporation CDW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.46% | 1.18% | 4.67% | 5.79% | -8.03% |
| Total Depreciation and Amortization | 2.46% | 2.46% | 0.27% | 6.62% | 6.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.06% | 114.29% | 87.69% | -16.86% | 1,881.82% |
| Change in Net Operating Assets | 83.43% | -114.51% | -134.77% | 243.73% | -117.13% |
| Cash from Operations | 21.47% | -135.34% | -4.32% | 25.63% | -4.03% |
| Capital Expenditure | 10.07% | -22.22% | 1.86% | -32.52% | 11.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 94.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,900.00% | -100.05% | -- | 92.86% | 99.95% |
| Cash from Investing | -1,511.37% | -114.96% | 3.13% | 84.59% | 87.79% |
| Total Debt Issued | 1,840.48% | 243.61% | 69.30% | 506.73% | -79.70% |
| Total Debt Repaid | -880.27% | -160.91% | -63.65% | -290.88% | 60.26% |
| Issuance of Common Stock | 472.22% | -63.21% | -55.93% | -53.70% | -72.73% |
| Repurchase of Common Stock | 28.08% | -126.92% | 3.34% | -3.76% | -47.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.79% | 3.04% | 2.05% | 1.68% | 1.09% |
| Other Financing Activities | -1,477.78% | 112.96% | 5.38% | 80.00% | 122.50% |
| Cash from Financing | 497.03% | 62.55% | 7.11% | 48.15% | -278.59% |
| Foreign Exchange rate Adjustments | 62.86% | -104.37% | -244.78% | 115.97% | -232.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,309.61% | -3,971.43% | -21.50% | 137.77% | -109.99% |