PC Connection, Inc.
CNXN
$70.64
$0.781.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.48M | 20.72M | 27.06M | 26.16M | 13.15M |
| Total Depreciation and Amortization | 3.10M | 3.17M | 3.28M | 3.27M | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 328.00K | 4.43M | 758.00K | -85.00K |
| Change in Net Operating Assets | -71.47M | 1.03M | 18.17M | 8.20M | 40.95M |
| Cash from Operations | -52.39M | 25.25M | 52.94M | 38.39M | 57.29M |
| Capital Expenditure | -1.71M | -2.36M | -1.79M | -1.82M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.41M | -3.24M | -4.47M | -50.00M | -50.00M |
| Cash from Investing | 104.69M | -5.60M | -6.26M | -51.82M | -51.61M |
| Total Debt Issued | 732.00K | 847.00K | 14.64M | 2.21M | 8.35M |
| Total Debt Repaid | -732.00K | -847.00K | -14.64M | -2.21M | -8.35M |
| Issuance of Common Stock | -- | 571.00K | 0.00 | 537.00K | -- |
| Repurchase of Common Stock | -44.26M | -6.78M | -4.76M | -3.84M | -417.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91M | -2.63M | -2.63M | -2.64M | -2.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.17M | -8.84M | -7.39M | -5.94M | -3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.14M | 10.81M | 39.30M | -19.37M | 2.63M |