PC Connection, Inc.
CNXN
$60.97
$1.011.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.74M | 24.79M | 13.48M | 20.72M | 27.06M |
| Total Depreciation and Amortization | 2.89M | 2.87M | 3.10M | 3.17M | 3.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.86M | 1.50M | 2.50M | 328.00K | 4.43M |
| Change in Net Operating Assets | 30.66M | -2.90M | -71.47M | 1.03M | 18.17M |
| Cash from Operations | 64.15M | 26.26M | -52.39M | 25.25M | 52.94M |
| Capital Expenditure | -1.87M | -1.62M | -1.71M | -2.36M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.89M | 0.00 | 106.41M | -3.24M | -4.47M |
| Cash from Investing | -53.76M | -1.62M | 104.69M | -5.60M | -6.26M |
| Total Debt Issued | 0.00 | 0.00 | 732.00K | 847.00K | 14.64M |
| Total Debt Repaid | 0.00 | 0.00 | -732.00K | -847.00K | -14.64M |
| Issuance of Common Stock | 0.00 | 619.00K | -- | 571.00K | 0.00 |
| Repurchase of Common Stock | -5.49M | -17.16M | -44.26M | -6.78M | -4.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -3.81M | -3.91M | -2.63M | -2.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.29M | -20.35M | -48.17M | -8.84M | -7.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | 4.29M | 4.14M | 10.81M | 39.30M |