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 | 33.80% | 27.76% | -0.04% | -8.57% | -5.24% |
| Total Depreciation and Amortization | -4.54% | -9.75% | -9.98% | -11.92% | -12.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.67% | -25.02% | 1,948.48% | 32.23% | 98.02% |
| Change in Net Operating Assets | -3,444.17% | 89.33% | -377.15% | 68.71% | -135.35% |
| Cash from Operations | -343.01% | 127.23% | 8.59% | 21.16% | -31.60% |
| Capital Expenditure | -19.20% | -15.96% | 7.29% | -4.59% | 10.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.99% | -32.41% | -1,060.81% | 100.00% |
| Cash from Investing | -104.44% | -102.90% | -15.69% | -759.03% | 96.87% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -2.75% | -- | 7.71% | -- | 15.27% |
| Repurchase of Common Stock | 94.30% | 92.88% | -82.78% | -15.38% | -346.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.41% | -28.90% | -43.85% | -44.50% | -44.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.36% | 82.99% | -76.06% | -25.74% | -242.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,792.14% | -26.60% | -50.25% | -97.20% | 122.14% |