ScanSource, Inc.
SCSC
$56.96
-$0.73-1.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.62M | 16.88M | 16.49M | 19.88M | 20.09M |
| Total Depreciation and Amortization | 5.78M | 5.71M | 5.94M | 6.20M | 7.10M |
| Total Amortization of Deferred Charges | 90.00K | 91.00K | 338.00K | 96.00K | 97.00K |
| Total Other Non-Cash Items | 9.44M | 2.56M | 6.49M | 7.21M | 2.39M |
| Change in Net Operating Assets | -43.21M | 46.10M | 1.58M | -10.18M | -22.03M |
| Cash from Operations | -2.27M | 71.35M | 30.84M | 23.21M | 7.65M |
| Capital Expenditure | -2.52M | -2.40M | -1.98M | -2.40M | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 138.00K | -18.36M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.52M | -2.26M | -20.33M | -2.40M | -2.52M |
| Total Debt Issued | 103.88M | 47.65M | 192.53M | 49.21M | 13.62M |
| Total Debt Repaid | -104.74M | -48.51M | -224.03M | -51.72M | -15.77M |
| Issuance of Common Stock | 103.00K | 2.00K | 20.00K | 4.83M | 7.00K |
| Repurchase of Common Stock | -26.69M | -32.92M | -17.42M | -23.90M | -25.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 23.00K | -1.42M | -1.38M | -- |
| Cash from Financing | -27.45M | -33.76M | -50.32M | -22.95M | -27.48M |
| Foreign Exchange rate Adjustments | 319.00K | 1.50M | -1.65M | 901.00K | 2.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.92M | 36.83M | -41.46M | -1.23M | -20.13M |