CDW Corporation
CDW
$99.30
-$3.24-3.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.87% | -1.04% | -5.26% | -2.90% | -0.34% |
| Total Depreciation and Amortization | 4.56% | 7.37% | 6.24% | 5.91% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.92% | 48.79% | 83.22% | -21.77% | -15.62% |
| Change in Net Operating Assets | 2.73% | -75.97% | -3,581.73% | -355.53% | -253.25% |
| Cash from Operations | 6.07% | -5.64% | -23.96% | -29.12% | -32.80% |
| Capital Expenditure | 2.83% | 4.49% | 15.45% | 18.72% | 17.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.98% | 93.36% | -82,075.00% | -29,781.82% | -507.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.05% | 198.17% | 198.20% | 26.00% | -4,154.00% |
| Cash from Investing | 110.77% | 110.65% | 32.49% | -209.62% | -222.48% |
| Total Debt Issued | 83.69% | 113.33% | 63.90% | 1,804.31% | 1,345.08% |
| Total Debt Repaid | -119.10% | -155.68% | -117.63% | -1,222.45% | -274.36% |
| Issuance of Common Stock | 9.17% | -37.23% | -44.52% | -41.69% | -63.30% |
| Repurchase of Common Stock | 0.46% | -26.18% | -53.67% | -57.78% | -72.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | 1.05% | 0.63% | -0.73% | -2.06% |
| Other Financing Activities | 226.95% | 173.82% | -157.97% | -176.07% | -161.30% |
| Cash from Financing | -47.59% | -72.44% | -119.93% | 10.35% | 16.40% |
| Foreign Exchange rate Adjustments | 234.48% | 266.39% | -43.75% | 1,235.71% | -314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.78% | 237.28% | -197.55% | -139.90% | -162.59% |