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 | 86.05M | 87.42M | 87.10M | 90.15M | 88.69M |
| Total Depreciation and Amortization | 12.41M | 12.82M | 12.98M | 13.02M | 13.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.76M | 8.02M | 5.44M | 3.08M | 1.09M |
| Change in Net Operating Assets | -55.16M | -44.06M | 68.35M | 54.67M | 55.38M |
| Cash from Operations | 52.06M | 64.20M | 173.87M | 160.91M | 158.19M |
| Capital Expenditure | -7.48M | -7.68M | -7.58M | -7.46M | -8.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.69M | 48.69M | -107.71M | -206.38M | -250.61M |
| Cash from Investing | 91.21M | 41.02M | -115.29M | -213.83M | -258.77M |
| Total Debt Issued | 16.22M | 18.43M | 26.05M | 42.53M | 30.86M |
| Total Debt Repaid | -16.22M | -18.43M | -26.05M | -42.53M | -30.86M |
| Issuance of Common Stock | 1.19M | 1.11M | 1.11M | 1.09M | 1.09M |
| Repurchase of Common Stock | -72.96M | -59.64M | -15.80M | -11.16M | -6.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.98M | -11.80M | -10.53M | -10.00M | -9.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.75M | -70.33M | -25.22M | -20.08M | -15.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.53M | 34.88M | 33.36M | -73.00M | -115.77M |