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 | 1.08B | 1.07B | 1.05B | 1.08B | 1.09B |
| Total Depreciation and Amortization | 295.80M | 295.60M | 291.00M | 286.80M | 282.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.70M | 129.30M | 136.50M | 74.40M | 84.80M |
| Change in Net Operating Assets | -320.80M | -286.30M | -362.10M | -307.40M | -329.80M |
| Cash from Operations | 1.19B | 1.21B | 1.12B | 1.13B | 1.12B |
| Capital Expenditure | -116.60M | -117.10M | -107.80M | -111.60M | -120.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.50M | -21.50M | -328.70M | -328.70M | -328.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.30M | 208.80M | 207.50M | -3.70M | -212.70M |
| Cash from Investing | 71.20M | 70.20M | -229.00M | -444.00M | -661.40M |
| Total Debt Issued | 3.45B | 3.18B | 1.69B | 2.65B | 1.88B |
| Total Debt Repaid | -3.66B | -3.41B | -2.10B | -2.60B | -1.67B |
| Issuance of Common Stock | 26.20M | 29.50M | 32.40M | 37.20M | 24.00M |
| Repurchase of Common Stock | -671.80M | -679.10M | -673.40M | -624.50M | -674.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -326.90M | -328.60M | -330.00M | -330.90M | -331.60M |
| Other Financing Activities | 17.90M | 17.20M | -8.00M | -17.80M | -14.10M |
| Cash from Financing | -1.16B | -1.18B | -1.38B | -886.50M | -788.40M |
| Foreign Exchange rate Adjustments | 3.90M | 20.30M | 3.60M | 15.90M | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.30M | 111.20M | -493.60M | -184.10M | -328.20M |