CDW Corporation
CDW
$116.16
$2.682.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04% | -5.26% | -2.90% | -0.34% | -2.40% |
| Total Depreciation and Amortization | 7.37% | 6.24% | 5.91% | 5.84% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.79% | 83.22% | -21.77% | -15.62% | -17.16% |
| Change in Net Operating Assets | -75.97% | -3,581.73% | -355.53% | -253.25% | -236.95% |
| Cash from Operations | -5.64% | -23.96% | -29.12% | -32.80% | -20.10% |
| Capital Expenditure | 4.49% | 15.45% | 18.72% | 17.81% | 17.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.36% | -82,075.00% | -29,781.82% | -507.58% | -323.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.17% | 198.20% | 26.00% | -4,154.00% | -4,154.00% |
| Cash from Investing | 110.65% | 32.49% | -209.62% | -222.48% | -187.11% |
| Total Debt Issued | 114.27% | 65.26% | 1,813.33% | 1,355.85% | 618.69% |
| Total Debt Repaid | -156.07% | -118.17% | -1,225.10% | -275.53% | -157.80% |
| Issuance of Common Stock | -37.23% | -44.52% | -41.69% | -63.30% | -4.67% |
| Repurchase of Common Stock | -26.18% | -53.67% | -57.78% | -72.87% | 0.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | 0.63% | -0.73% | -2.06% | -3.30% |
| Other Financing Activities | 136.05% | -221.74% | -213.68% | -199.57% | -202.64% |
| Cash from Financing | -72.44% | -119.93% | 10.35% | 16.40% | 37.48% |
| Foreign Exchange rate Adjustments | 266.39% | -43.75% | 1,235.71% | -314.29% | -493.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.28% | -197.55% | -139.90% | -162.59% | -129.62% |