PC Connection, Inc.
CNXN
$63.20
$0.170.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.24% | 2.49% | -12.86% | 5.71% | 32.82% |
| Total Depreciation and Amortization | -12.44% | -5.11% | -1.00% | -0.30% | 5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.02% | 3,038.82% | 116.15% | 81.42% | -75.78% |
| Change in Net Operating Assets | -135.35% | -274.52% | 108.16% | -3.80% | -90.89% |
| Cash from Operations | -31.60% | -191.45% | 105.45% | 5.42% | -66.89% |
| Capital Expenditure | 10.94% | -6.41% | -5.36% | 28.34% | 38.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 312.81% | 96.82% | 90.82% | -- |
| Cash from Investing | 96.87% | 302.87% | 94.62% | 87.78% | -1,640.03% |
| Total Debt Issued | -100.00% | -91.23% | -95.11% | 391.08% | -74.25% |
| Total Debt Repaid | 100.00% | 91.23% | 95.11% | -391.08% | 74.25% |
| Issuance of Common Stock | 15.27% | -- | 3.44% | -- | 0.00% |
| Repurchase of Common Stock | -346.76% | -10,513.43% | -216.18% | -1,092.73% | -72.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.59% | -48.33% | -24.92% | -25.13% | -25.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -242.67% | -1,477.73% | -139.12% | -195.52% | -56.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.14% | 57.68% | 111.31% | 1,231.20% | -117.74% |