ScanSource, Inc.
SCSC
$36.87
$0.681.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.49M | 19.88M | 20.09M | 17.43M | 17.05M |
| Total Depreciation and Amortization | 5.94M | 6.20M | 7.10M | 7.49M | 8.13M |
| Total Amortization of Deferred Charges | 338.00K | 96.00K | 97.00K | 96.00K | 97.00K |
| Total Other Non-Cash Items | 6.49M | 7.21M | 2.39M | 5.23M | 8.31M |
| Change in Net Operating Assets | 1.58M | -10.18M | -22.03M | 35.82M | -39.78M |
| Cash from Operations | 30.84M | 23.21M | 7.65M | 66.06M | -6.19M |
| Capital Expenditure | -1.98M | -2.40M | -2.52M | -1.42M | -1.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.36M | -- | 0.00 | 0.00 | 176.00K |
| Divestitures | -- | -- | 0.00 | 0.00 | 2.57M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.33M | -2.40M | -2.52M | -1.42M | 772.00K |
| Total Debt Issued | 192.53M | 49.21M | 13.62M | 11.75M | 18.21M |
| Total Debt Repaid | -224.03M | -51.72M | -15.77M | -13.90M | -22.23M |
| Issuance of Common Stock | 20.00K | 4.83M | 7.00K | 15.00K | 2.52M |
| Repurchase of Common Stock | -17.42M | -23.90M | -25.34M | -28.93M | -24.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -1.38M | -- | -- | -- |
| Cash from Financing | -50.32M | -22.95M | -27.48M | -31.06M | -25.73M |
| Foreign Exchange rate Adjustments | -1.65M | 901.00K | 2.22M | 2.19M | -3.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.46M | -1.23M | -20.13M | 35.77M | -34.52M |