PC Connection, Inc.
CNXN
$78.86
$0.310.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.38% | 0.05% | -3.87% | -7.12% | -2.98% |
| Total Depreciation and Amortization | -9.18% | -11.05% | -9.87% | -7.66% | -4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.20% | 99.00% | 205.08% | 231.27% | 706.72% |
| Change in Net Operating Assets | -49.64% | 139.20% | -168.13% | -178.06% | -199.60% |
| Cash from Operations | -19.28% | 105.76% | -62.36% | -60.68% | -67.09% |
| Capital Expenditure | -6.61% | 0.21% | 2.46% | -1.42% | 8.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.39% | -217.54% | 146.63% | 124.84% | 139.38% |
| Cash from Investing | -173.00% | -258.23% | 137.15% | 120.44% | 135.25% |
| Total Debt Issued | -100.00% | -100.00% | -97.19% | -96.29% | -47.44% |
| Total Debt Repaid | 100.00% | 100.00% | 97.19% | 96.29% | 47.44% |
| Issuance of Common Stock | 2.27% | 11.37% | 11.37% | 9.27% | 9.27% |
| Repurchase of Common Stock | 69.82% | 35.95% | -401.96% | -560.20% | -972.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.12% | -39.21% | -45.32% | -41.42% | -36.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.61% | 24.09% | -270.25% | -331.59% | -457.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.68% | -60.43% | -55.33% | 127.86% | 150.56% |