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 | -3.87% | -7.12% | -2.98% | 6.32% | 4.59% |
| Total Depreciation and Amortization | -9.87% | -7.66% | -4.73% | -0.23% | 2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.08% | 231.27% | 706.72% | 131.87% | -5.82% |
| Change in Net Operating Assets | -168.13% | -178.06% | -199.60% | -132.11% | -28.99% |
| Cash from Operations | -62.36% | -60.68% | -67.09% | -72.77% | -12.17% |
| Capital Expenditure | 2.46% | -1.42% | 8.37% | 17.63% | 21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.63% | 124.84% | 139.38% | 124.27% | 28.48% |
| Cash from Investing | 137.15% | 120.44% | 135.25% | 119.54% | 28.04% |
| Total Debt Issued | -97.19% | -96.29% | -47.44% | -50.50% | -70.46% |
| Total Debt Repaid | 97.19% | 96.29% | 47.44% | 50.50% | 70.46% |
| Issuance of Common Stock | 11.37% | 9.27% | 9.27% | 1.74% | 1.74% |
| Repurchase of Common Stock | -401.96% | -560.20% | -972.61% | -1,049.58% | -87.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.32% | -41.42% | -36.95% | -32.02% | -25.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -270.25% | -331.59% | -457.97% | -439.45% | -60.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.33% | 127.86% | 150.56% | 173.15% | 51.49% |