PC Connection, Inc.
CNXN
$60.97
$1.011.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.12% | -2.98% | 6.32% | 4.59% | 15.11% |
| Total Depreciation and Amortization | -7.66% | -4.73% | -0.23% | 2.61% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.27% | 706.72% | 131.87% | -5.82% | -64.61% |
| Change in Net Operating Assets | -178.06% | -199.60% | -132.11% | -28.99% | -48.15% |
| Cash from Operations | -60.68% | -67.09% | -72.77% | -12.17% | -21.46% |
| Capital Expenditure | -1.42% | 8.37% | 17.63% | 21.05% | 21.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.84% | 139.38% | 124.27% | 28.48% | -323.78% |
| Cash from Investing | 120.44% | 135.25% | 119.54% | 28.04% | -267.69% |
| Total Debt Issued | -96.29% | -47.44% | -50.50% | -70.46% | -40.00% |
| Total Debt Repaid | 96.29% | 47.44% | 50.50% | 70.46% | 40.00% |
| Issuance of Common Stock | 9.27% | 9.27% | 1.74% | 1.74% | 102.79% |
| Repurchase of Common Stock | -560.20% | -972.61% | -1,049.58% | -87.93% | -45.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.42% | -36.95% | -32.02% | -25.17% | -58.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -331.59% | -457.97% | -439.45% | -60.34% | 10.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.86% | 150.56% | 173.15% | 51.49% | -158.72% |