CDW Corporation CDW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.55% | 0.33% | -0.87% | -1.04% | -5.26% |
| Total Depreciation and Amortization | 2.89% | 3.77% | 4.56% | 7.37% | 6.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.45% | 112.77% | 65.92% | 48.79% | 83.22% |
| Change in Net Operating Assets | -29.74% | -80.35% | 2.73% | -75.97% | -3,581.73% |
| Cash from Operations | -5.77% | -13.15% | 6.07% | -5.64% | -23.96% |
| Capital Expenditure | -10.02% | -8.96% | 2.83% | 4.49% | 15.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.01% | 94.89% | 94.98% | 93.36% | -82,075.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.67% | -29.73% | 196.05% | 198.17% | 198.20% |
| Cash from Investing | -159.87% | 67.75% | 110.77% | 110.65% | 32.49% |
| Total Debt Issued | 478.95% | 101.08% | 83.69% | 113.33% | 63.90% |
| Total Debt Repaid | -285.22% | -97.02% | -118.20% | -154.55% | -116.08% |
| Issuance of Common Stock | -30.56% | -62.37% | 9.17% | -37.23% | -44.52% |
| Repurchase of Common Stock | -22.17% | -38.53% | 0.46% | -26.18% | -53.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.64% | 1.96% | 1.42% | 1.05% | 0.63% |
| Other Financing Activities | 81.30% | 132.26% | 120.57% | 109.44% | -266.67% |
| Cash from Financing | 146.68% | -6.20% | -47.59% | -72.44% | -119.93% |
| Foreign Exchange rate Adjustments | -400.00% | -195.60% | 234.48% | 266.39% | -43.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.41% | 35.85% | 131.78% | 237.28% | -197.55% |