CDW Corporation
CDW
$162.27
-$2.49-1.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.09B | 1.08B | 1.11B | 1.11B |
| Total Depreciation and Amortization | 286.80M | 282.90M | 275.30M | 273.90M | 270.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.40M | 84.80M | 86.90M | 74.50M | 95.10M |
| Change in Net Operating Assets | -307.40M | -329.80M | -162.70M | 10.40M | 120.30M |
| Cash from Operations | 1.13B | 1.12B | 1.28B | 1.47B | 1.60B |
| Capital Expenditure | -111.60M | -120.00M | -122.60M | -127.50M | -137.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -328.70M | -328.70M | -323.90M | -400.00K | -1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70M | -212.70M | -212.70M | -211.30M | -5.00M |
| Cash from Investing | -444.00M | -661.40M | -659.20M | -339.20M | -143.40M |
| Total Debt Issued | 2.66B | 1.89B | 1.49B | 1.03B | -155.30M |
| Total Debt Repaid | -2.64B | -1.71B | -1.37B | -964.00M | -196.40M |
| Issuance of Common Stock | 37.20M | 24.00M | 47.00M | 58.40M | 63.80M |
| Repurchase of Common Stock | -624.50M | -674.90M | -538.20M | -438.20M | -395.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.90M | -331.60M | -332.10M | -332.10M | -328.50M |
| Other Financing Activities | 10.00M | 13.70M | 13.30M | 13.80M | 23.40M |
| Cash from Financing | -886.50M | -788.40M | -686.90M | -629.70M | -988.80M |
| Foreign Exchange rate Adjustments | 15.90M | -2.90M | -12.20M | 6.40M | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.10M | -328.20M | -81.00M | 506.00M | 461.40M |