PC Connection, Inc.
CNXN
$70.64
$0.781.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.32% | 4.59% | 15.11% | 16.82% | 0.74% |
| Total Depreciation and Amortization | -0.23% | 2.61% | 4.68% | 7.08% | 6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.87% | -5.82% | -64.61% | -87.30% | -56.26% |
| Change in Net Operating Assets | -132.11% | -28.99% | -48.15% | -32.54% | 1,639.69% |
| Cash from Operations | -72.77% | -12.17% | -21.46% | -11.49% | 154.36% |
| Capital Expenditure | 17.63% | 21.05% | 21.17% | 12.91% | -9.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.27% | 28.48% | -323.78% | -- | -- |
| Cash from Investing | 119.54% | 28.04% | -267.69% | -2,661.06% | -2,367.41% |
| Total Debt Issued | -50.50% | -70.46% | -40.00% | -60.59% | -60.55% |
| Total Debt Repaid | 50.50% | 70.46% | 40.00% | 60.59% | 60.55% |
| Issuance of Common Stock | 1.74% | 1.74% | 102.79% | 102.79% | -- |
| Repurchase of Common Stock | -1,049.58% | -87.93% | -45.49% | 11.12% | 9.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.02% | -25.17% | -58.60% | -125.27% | -324.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -439.45% | -60.34% | 10.33% | 25.07% | 22.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.15% | 51.49% | -158.72% | -177.65% | -81.06% |