CDW Corporation
CDW
$168.37
$1.110.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.40% | 1.31% | 2.89% | -0.37% | -0.92% |
| Total Depreciation and Amortization | 1.70% | -0.44% | -4.88% | -7.80% | -6.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.16% | -20.06% | -4.23% | 6.57% | 7.70% |
| Change in Net Operating Assets | -236.95% | 106.52% | 141.02% | 236.12% | 171.31% |
| Cash from Operations | -20.10% | 12.61% | 36.51% | 26.72% | 19.67% |
| Capital Expenditure | 17.27% | 12.25% | -1.33% | -23.52% | -15.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -323.95% | 99.53% | 98.69% | 8.61% | -108.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,154.00% | -4,126.00% | -- | -- | -- |
| Cash from Investing | -187.11% | -44.22% | 34.73% | -15.61% | -39.57% |
| Total Debt Issued | 618.69% | 20.35% | -112.43% | -92.05% | -91.30% |
| Total Debt Repaid | -164.88% | 14.62% | 89.44% | 81.46% | 84.03% |
| Issuance of Common Stock | -4.67% | 39.05% | 79.21% | 88.47% | 63.25% |
| Repurchase of Common Stock | 0.33% | 10.53% | 8.25% | -66.62% | -2,237.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30% | -4.34% | -7.04% | -10.14% | -13.77% |
| Other Financing Activities | -41.41% | -46.92% | -9.65% | -6.12% | -0.87% |
| Cash from Financing | 37.48% | 37.74% | 23.15% | 24.08% | 0.31% |
| Foreign Exchange rate Adjustments | -493.55% | 557.14% | -566.67% | 91.67% | 125.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.62% | 801.96% | 236.63% | 587.81% | 378.98% |
