CDW Corporation
CDW
$116.16
$2.682.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 1.05B | 1.08B | 1.09B | 1.08B |
| Total Depreciation and Amortization | 295.60M | 291.00M | 286.80M | 282.90M | 275.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.30M | 136.50M | 74.40M | 84.80M | 86.90M |
| Change in Net Operating Assets | -286.30M | -362.10M | -307.40M | -329.80M | -162.70M |
| Cash from Operations | 1.21B | 1.12B | 1.13B | 1.12B | 1.28B |
| Capital Expenditure | -117.10M | -107.80M | -111.60M | -120.00M | -122.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.50M | -328.70M | -328.70M | -328.70M | -323.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.80M | 207.50M | -3.70M | -212.70M | -212.70M |
| Cash from Investing | 70.20M | -229.00M | -444.00M | -661.40M | -659.20M |
| Total Debt Issued | 3.20B | 1.71B | 2.66B | 1.89B | 1.49B |
| Total Debt Repaid | -3.41B | -2.10B | -2.60B | -1.68B | -1.33B |
| Issuance of Common Stock | 29.50M | 32.40M | 37.20M | 24.00M | 47.00M |
| Repurchase of Common Stock | -679.10M | -673.40M | -624.50M | -674.90M | -538.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -328.60M | -330.00M | -330.90M | -331.60M | -332.10M |
| Other Financing Activities | 8.40M | -16.80M | -26.60M | -22.90M | -23.30M |
| Cash from Financing | -1.18B | -1.38B | -886.50M | -788.40M | -686.90M |
| Foreign Exchange rate Adjustments | 20.30M | 3.60M | 15.90M | -2.90M | -12.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.20M | -493.60M | -184.10M | -328.20M | -81.00M |