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 | 83.72M | 83.73M | 86.05M | 87.42M | 87.10M |
| Total Depreciation and Amortization | 11.70M | 12.02M | 12.41M | 12.82M | 12.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.58M | 10.19M | 8.76M | 8.02M | 5.44M |
| Change in Net Operating Assets | -46.57M | -42.67M | -55.16M | -44.06M | 68.35M |
| Cash from Operations | 65.44M | 63.27M | 52.06M | 64.20M | 173.87M |
| Capital Expenditure | -7.39M | -7.56M | -7.48M | -7.68M | -7.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.22M | 51.27M | 98.69M | 48.69M | -107.71M |
| Cash from Investing | 42.83M | 43.71M | 91.21M | 41.02M | -115.29M |
| Total Debt Issued | 732.00K | 1.58M | 16.22M | 18.43M | 26.05M |
| Total Debt Repaid | -732.00K | -1.58M | -16.22M | -18.43M | -26.05M |
| Issuance of Common Stock | 1.23M | 1.19M | 1.19M | 1.11M | 1.11M |
| Repurchase of Common Stock | -79.31M | -73.69M | -72.96M | -59.64M | -15.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.30M | -14.15M | -12.98M | -11.80M | -10.53M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.37M | -86.65M | -84.75M | -70.33M | -25.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90M | 20.33M | 58.53M | 34.88M | 33.36M |