PC Connection, Inc.
CNXN
$78.86
$0.310.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.17M | 17.22M | 20.71M | 24.74M | 24.79M |
| Total Depreciation and Amortization | 2.74M | 2.80M | 2.85M | 2.89M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 1.87M | 6.72M | 5.86M | 1.50M |
| Change in Net Operating Assets | -102.71M | -7.63M | -2.86M | 30.66M | -2.90M |
| Cash from Operations | -63.81M | 14.27M | 27.42M | 64.15M | 26.26M |
| Capital Expenditure | -1.93M | -1.98M | -2.19M | -1.87M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38M | -1.05M | -4.29M | -51.89M | 0.00 |
| Cash from Investing | -3.31M | -3.04M | -6.48M | -53.76M | -1.62M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 602.00K | -- | 615.00K | 0.00 | 619.00K |
| Repurchase of Common Stock | -978.00K | -3.15M | -12.40M | -5.49M | -17.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05M | -5.04M | -3.78M | -3.80M | -3.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.42M | -8.19M | -15.56M | -9.29M | -20.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.54M | 3.04M | 5.38M | 1.10M | 4.29M |