B
PC Connection, Inc. CNXN
$60.51 $0.721.20%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 20.72M 27.06M 26.16M 13.15M 23.78M
Total Depreciation and Amortization 3.17M 3.28M 3.27M 3.27M 3.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 328.00K 4.43M 758.00K -85.00K -2.03M
Change in Net Operating Assets 1.03M 18.17M 8.20M 40.95M -12.66M
Cash from Operations 25.25M 52.94M 38.39M 57.29M 12.29M
Capital Expenditure -2.36M -1.79M -1.82M -1.61M -2.24M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.24M -4.47M -50.00M -50.00M -101.91M
Cash from Investing -5.60M -6.26M -51.82M -51.61M -104.15M
Total Debt Issued 847.00K 14.64M 2.21M 8.35M 17.32M
Total Debt Repaid -847.00K -14.64M -2.21M -8.35M -17.32M
Issuance of Common Stock 571.00K 0.00 537.00K -- 552.00K
Repurchase of Common Stock -6.78M -4.76M -3.84M -417.00K -2.15M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.63M -2.63M -2.64M -2.64M -2.10M
Other Financing Activities -- -- -- -- --
Cash from Financing -8.84M -7.39M -5.94M -3.05M -3.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.81M 39.30M -19.37M 2.63M -95.56M
Weiss Ratings