CDW Corporation
CDW
$188.82
$9.885.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.34% | -2.40% | 1.31% | 2.89% | -0.37% |
| Total Depreciation and Amortization | 5.84% | 1.70% | -0.44% | -4.88% | -7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.62% | -17.16% | -20.06% | -4.23% | 6.57% |
| Change in Net Operating Assets | -253.25% | -236.95% | 106.52% | 141.02% | 236.12% |
| Cash from Operations | -32.80% | -20.10% | 12.61% | 36.51% | 26.72% |
| Capital Expenditure | 17.81% | 17.27% | 12.25% | -1.33% | -23.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -507.58% | -323.95% | 99.53% | 98.69% | 8.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,154.00% | -4,154.00% | -4,126.00% | -- | -- |
| Cash from Investing | -222.48% | -187.11% | -44.22% | 34.73% | -15.61% |
| Total Debt Issued | 1,355.85% | 618.69% | 20.35% | -112.43% | -92.05% |
| Total Debt Repaid | -283.73% | -164.88% | 14.62% | 89.44% | 81.46% |
| Issuance of Common Stock | -63.30% | -4.67% | 39.05% | 79.21% | 88.47% |
| Repurchase of Common Stock | -72.87% | 0.33% | 10.53% | 8.25% | -66.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -3.30% | -4.34% | -7.04% | -10.14% |
| Other Financing Activities | -40.43% | -41.41% | -46.92% | -9.65% | -6.12% |
| Cash from Financing | 16.40% | 37.48% | 37.74% | 23.15% | 24.08% |
| Foreign Exchange rate Adjustments | -314.29% | -493.55% | 557.14% | -566.67% | 91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.59% | -129.62% | 801.96% | 236.63% | 587.81% |