CDW Corporation
CDW
$142.45
$0.890.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 1.08B | 1.09B | 1.08B | 1.11B |
| Total Depreciation and Amortization | 291.00M | 286.80M | 282.90M | 275.30M | 273.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.50M | 74.40M | 84.80M | 86.90M | 74.50M |
| Change in Net Operating Assets | -362.10M | -307.40M | -329.80M | -162.70M | 10.40M |
| Cash from Operations | 1.12B | 1.13B | 1.12B | 1.28B | 1.47B |
| Capital Expenditure | -107.80M | -111.60M | -120.00M | -122.60M | -127.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -328.70M | -328.70M | -328.70M | -323.90M | -400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.50M | -3.70M | -212.70M | -212.70M | -211.30M |
| Cash from Investing | -229.00M | -444.00M | -661.40M | -659.20M | -339.20M |
| Total Debt Issued | 1.71B | 2.66B | 1.89B | 1.49B | 1.03B |
| Total Debt Repaid | -2.14B | -2.64B | -1.71B | -1.37B | -964.00M |
| Issuance of Common Stock | 32.40M | 37.20M | 24.00M | 47.00M | 58.40M |
| Repurchase of Common Stock | -673.40M | -624.50M | -674.90M | -538.20M | -438.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.00M | -330.90M | -331.60M | -332.10M | -332.10M |
| Other Financing Activities | 19.80M | 10.00M | 13.70M | 13.30M | 13.80M |
| Cash from Financing | -1.38B | -886.50M | -788.40M | -686.90M | -629.70M |
| Foreign Exchange rate Adjustments | 3.60M | 15.90M | -2.90M | -12.20M | 6.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.60M | -184.10M | -328.20M | -81.00M | 506.00M |