CDW Corporation CDW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 1.08B | 1.08B | 1.07B | 1.05B |
| Total Depreciation and Amortization | 299.40M | 297.60M | 295.80M | 295.60M | 291.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.60M | 158.30M | 140.70M | 129.30M | 136.50M |
| Change in Net Operating Assets | -469.80M | -554.40M | -320.80M | -286.30M | -362.10M |
| Cash from Operations | 1.05B | 981.80M | 1.19B | 1.21B | 1.12B |
| Capital Expenditure | -118.60M | -121.60M | -116.60M | -117.10M | -107.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -466.80M | -16.80M | -16.50M | -21.50M | -328.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.70M | -4.80M | 204.30M | 208.80M | 207.50M |
| Cash from Investing | -595.10M | -143.20M | 71.20M | 70.20M | -229.00M |
| Total Debt Issued | 9.80B | 5.32B | 3.45B | 3.18B | 1.69B |
| Total Debt Repaid | -8.02B | -5.10B | -3.64B | -3.39B | -2.08B |
| Issuance of Common Stock | 22.50M | 14.00M | 26.20M | 29.50M | 32.40M |
| Repurchase of Common Stock | -822.70M | -865.10M | -671.80M | -679.10M | -673.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.30M | -324.40M | -326.90M | -328.60M | -330.00M |
| Other Financing Activities | -4.30M | 9.00M | 2.90M | 2.20M | -23.00M |
| Cash from Financing | 646.50M | -941.50M | -1.16B | -1.18B | -1.38B |
| Foreign Exchange rate Adjustments | -10.80M | -15.20M | 3.90M | 20.30M | 3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | -118.10M | 104.30M | 111.20M | -493.60M |