B
PC Connection, Inc. CNXN
$60.51 $0.721.20%
Recommendation
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EPS (TTM)

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%
Weiss Ratings