PC Connection, Inc.
CNXN
$60.13
-$0.38-0.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.86% | 5.71% | 32.82% | -7.35% | 26.32% |
| Total Depreciation and Amortization | -1.00% | -0.30% | 5.79% | 6.28% | 7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.15% | 81.42% | -75.78% | -103.82% | -328.20% |
| Change in Net Operating Assets | 108.16% | -3.80% | -90.89% | 682,400.00% | -262.53% |
| Cash from Operations | 105.45% | 5.42% | -66.89% | 193.69% | -35.99% |
| Capital Expenditure | -5.36% | 28.34% | 38.92% | 14.56% | -6.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.82% | 90.82% | -- | -- | -- |
| Cash from Investing | 94.62% | 87.78% | -1,640.03% | -2,642.14% | -4,854.71% |
| Total Debt Issued | -95.11% | 391.08% | -74.25% | -85.92% | -- |
| Total Debt Repaid | 95.11% | -391.08% | 74.25% | 85.92% | -- |
| Issuance of Common Stock | 3.44% | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -216.18% | -1,092.73% | -72.47% | 88.53% | -52.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.92% | -25.13% | -25.54% | -25.11% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.12% | -195.52% | -56.74% | 46.84% | 64.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.31% | 1,231.20% | -117.74% | -77.90% | -1,517.73% |
