ScanSource, Inc.
SCSC
$42.92
$0.912.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.36% | -17.02% | -1.06% | 15.26% | 2.20% |
| Total Depreciation and Amortization | -3.79% | -4.23% | -12.68% | -5.23% | -7.87% |
| Total Amortization of Deferred Charges | -73.08% | 252.08% | -1.03% | 1.04% | -1.03% |
| Total Other Non-Cash Items | -60.47% | -10.05% | 202.26% | -54.35% | -37.08% |
| Change in Net Operating Assets | 2,810.35% | 115.57% | 53.81% | -161.50% | 190.04% |
| Cash from Operations | 131.35% | 32.87% | 203.61% | -88.43% | 1,167.58% |
| Capital Expenditure | -21.47% | 17.54% | 4.85% | -77.13% | 27.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.75% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.88% | -748.98% | 4.85% | -77.13% | -284.07% |
| Total Debt Issued | -75.25% | 291.24% | 261.36% | 15.91% | -35.47% |
| Total Debt Repaid | 78.35% | -333.18% | -228.05% | -13.45% | 37.48% |
| Issuance of Common Stock | -90.00% | -99.59% | 68,957.14% | -53.33% | -99.40% |
| Repurchase of Common Stock | -88.98% | 27.12% | 5.68% | 12.41% | -19.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.62% | -3.05% | -- | -- | -- |
| Cash from Financing | 32.91% | -119.25% | 16.49% | 11.53% | -20.72% |
| Foreign Exchange rate Adjustments | 190.90% | -282.91% | -59.47% | 1.55% | 164.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.83% | -3,262.37% | 93.87% | -156.28% | 203.60% |