CDW Corporation
CDW
$188.82
$9.885.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.07% | -10.77% | 0.29% | 7.04% | -6.08% |
| Total Depreciation and Amortization | 11.29% | 2.06% | 4.70% | 5.31% | -4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.91% | 40.92% | -86.19% | -17.31% | -22.56% |
| Change in Net Operating Assets | -118.09% | -121.90% | -173.89% | -72.17% | 213.75% |
| Cash from Operations | -34.73% | -35.64% | -27.00% | -34.31% | 20.42% |
| Capital Expenditure | 8.81% | 14.63% | 22.58% | 21.97% | 6.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,400.00% | -161,750.00% | 100.00% | 100.00% | 99.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4,126.00% | -- | -- |
| Cash from Investing | -7.41% | -949.55% | -398.78% | 66.63% | 45.20% |
| Total Debt Issued | -- | 277.87% | 11,759.41% | -- | -- |
| Total Debt Repaid | -572.17% | -496.81% | -1,110.85% | 106.03% | 54.06% |
| Issuance of Common Stock | -79.58% | -67.86% | -45.00% | -20.78% | 125.78% |
| Repurchase of Common Stock | -166.71% | -194.55% | -71.02% | -2.74% | 64.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.60% | 0.00% | -4.55% | -4.53% | -4.26% |
| Other Financing Activities | 10.53% | -8.93% | -171.43% | 5.00% | 8.57% |
| Cash from Financing | -52.70% | -15.93% | 199.28% | -21.63% | 44.69% |
| Foreign Exchange rate Adjustments | 357.69% | -442.86% | 312.00% | -350.00% | -316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.92% | -396.62% | 18.83% | -83.44% | 700.84% |