CDW Corporation
CDW
$135.37
-$1.06-0.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.08B | 1.07B | 1.05B | 1.08B |
| Total Depreciation and Amortization | 297.60M | 295.80M | 295.60M | 291.00M | 286.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.30M | 140.70M | 129.30M | 136.50M | 74.40M |
| Change in Net Operating Assets | -554.40M | -320.80M | -286.30M | -362.10M | -307.40M |
| Cash from Operations | 981.80M | 1.19B | 1.21B | 1.12B | 1.13B |
| Capital Expenditure | -121.60M | -116.60M | -117.10M | -107.80M | -111.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.80M | -16.50M | -21.50M | -328.70M | -328.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80M | 204.30M | 208.80M | 207.50M | -3.70M |
| Cash from Investing | -143.20M | 71.20M | 70.20M | -229.00M | -444.00M |
| Total Debt Issued | 5.32B | 3.45B | 3.18B | 1.69B | 2.65B |
| Total Debt Repaid | -5.10B | -3.65B | -3.40B | -2.09B | -2.59B |
| Issuance of Common Stock | 14.00M | 26.20M | 29.50M | 32.40M | 37.20M |
| Repurchase of Common Stock | -865.10M | -671.80M | -679.10M | -673.40M | -624.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -324.40M | -326.90M | -328.60M | -330.00M | -330.90M |
| Other Financing Activities | 13.90M | 7.80M | 7.10M | -18.10M | -27.90M |
| Cash from Financing | -941.50M | -1.16B | -1.18B | -1.38B | -886.50M |
| Foreign Exchange rate Adjustments | -15.20M | 3.90M | 20.30M | 3.60M | 15.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.10M | 104.30M | 111.20M | -493.60M | -184.10M |