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 | -2.90% | -0.34% | -2.40% | 1.31% | 2.89% |
| Total Depreciation and Amortization | 5.91% | 5.84% | 1.70% | -0.44% | -4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.77% | -15.62% | -17.16% | -20.06% | -4.23% |
| Change in Net Operating Assets | -355.53% | -253.25% | -236.95% | 106.52% | 141.02% |
| Cash from Operations | -29.12% | -32.80% | -20.10% | 12.61% | 36.51% |
| Capital Expenditure | 18.72% | 17.81% | 17.27% | 12.25% | -1.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29,781.82% | -507.58% | -323.95% | 99.53% | 98.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00% | -4,154.00% | -4,154.00% | -4,126.00% | -- |
| Cash from Investing | -209.62% | -222.48% | -187.11% | -44.22% | 34.73% |
| Total Debt Issued | 1,813.33% | 1,355.85% | 618.69% | 20.35% | -112.43% |
| Total Debt Repaid | -1,243.74% | -283.73% | -164.88% | 14.62% | 89.44% |
| Issuance of Common Stock | -41.69% | -63.30% | -4.67% | 39.05% | 79.21% |
| Repurchase of Common Stock | -57.78% | -72.87% | 0.33% | 10.53% | 8.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -2.06% | -3.30% | -4.34% | -7.04% |
| Other Financing Activities | -57.26% | -40.43% | -41.41% | -46.92% | -9.65% |
| Cash from Financing | 10.35% | 16.40% | 37.48% | 37.74% | 23.15% |
| Foreign Exchange rate Adjustments | 1,235.71% | -314.29% | -493.55% | 557.14% | -566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.90% | -162.59% | -129.62% | 801.96% | 236.63% |