PC Connection, Inc.
CNXN
$60.18
$0.340.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.04% | -8.57% | -5.24% | 2.49% | -12.86% |
| Total Depreciation and Amortization | -9.98% | -11.92% | -12.44% | -5.11% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,948.48% | 32.23% | 98.02% | 3,038.82% | 116.15% |
| Change in Net Operating Assets | -377.15% | 68.71% | -135.35% | -274.52% | 108.16% |
| Cash from Operations | 8.59% | 21.16% | -31.60% | -191.45% | 105.45% |
| Capital Expenditure | 7.29% | -4.59% | 10.94% | -6.41% | -5.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.41% | -1,060.81% | 100.00% | 312.81% | 96.82% |
| Cash from Investing | -15.69% | -759.03% | 96.87% | 302.87% | 94.62% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -91.23% | -95.11% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 91.23% | 95.11% |
| Issuance of Common Stock | 7.71% | -- | 15.27% | -- | 3.44% |
| Repurchase of Common Stock | -82.78% | -15.38% | -346.76% | -10,513.43% | -216.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.85% | -44.50% | -44.59% | -48.33% | -24.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.06% | -25.74% | -242.67% | -1,477.73% | -139.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.25% | -97.20% | 122.14% | 57.68% | 111.31% |