ScanSource, Inc.
SCSC
$35.65
-$0.39-1.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.05M | 16.97M | 16.10M | 12.81M | 32.73M |
| Total Depreciation and Amortization | 8.13M | 7.47M | 6.79M | 6.74M | 7.26M |
| Total Amortization of Deferred Charges | 97.00K | 96.00K | 97.00K | 96.00K | 97.00K |
| Total Other Non-Cash Items | 8.31M | 6.61M | 3.76M | 3.94M | -14.62M |
| Change in Net Operating Assets | -39.78M | 13.68M | 27.99M | 136.57M | 37.77M |
| Cash from Operations | -6.19M | 44.83M | 54.74M | 160.15M | 63.22M |
| Capital Expenditure | -1.97M | -2.38M | -1.27M | -2.42M | -2.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 176.00K | -56.85M | -- | -- | -- |
| Divestitures | 2.57M | -- | -378.00K | 0.00 | 17.98M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 772.00K | -59.22M | -1.65M | -2.42M | 15.43M |
| Total Debt Issued | 18.21M | 8.38M | 16.81M | 108.29M | 546.06M |
| Total Debt Repaid | -22.23M | -9.06M | -19.02M | -131.18M | -625.78M |
| Issuance of Common Stock | 2.52M | 6.97M | 187.00K | 317.00K | 4.24M |
| Repurchase of Common Stock | -24.23M | -32.92M | -21.81M | -20.05M | -2.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.73M | -26.63M | -23.83M | -42.64M | -77.81M |
| Foreign Exchange rate Adjustments | -3.38M | 608.00K | -2.86M | -1.03M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.52M | -40.42M | 26.41M | 114.06M | 2.34M |
