PC Connection, Inc.
CNXN
$63.92
-$1.31-2.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.46M | 83.72M | 83.73M | 86.05M | 87.42M |
| Total Depreciation and Amortization | 11.40M | 11.70M | 12.02M | 12.41M | 12.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.96M | 16.58M | 10.19M | 8.76M | 8.02M |
| Change in Net Operating Assets | 17.27M | -46.57M | -42.67M | -55.16M | -44.06M |
| Cash from Operations | 132.09M | 65.44M | 63.27M | 52.06M | 64.20M |
| Capital Expenditure | -7.66M | -7.39M | -7.56M | -7.48M | -7.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.24M | 50.22M | 51.27M | 98.69M | 48.69M |
| Cash from Investing | -64.90M | 42.83M | 43.71M | 91.21M | 41.02M |
| Total Debt Issued | 0.00 | 732.00K | 1.58M | 16.22M | 18.43M |
| Total Debt Repaid | 0.00 | -732.00K | -1.58M | -16.22M | -18.43M |
| Issuance of Common Stock | 1.23M | 1.23M | 1.19M | 1.19M | 1.11M |
| Repurchase of Common Stock | -38.20M | -79.31M | -73.69M | -72.96M | -59.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.43M | -15.30M | -14.15M | -12.98M | -11.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.39M | -93.37M | -86.65M | -84.75M | -70.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.80M | 14.90M | 20.33M | 58.53M | 34.88M |