ScanSource, Inc.
SCSC
$45.07
$0.0450.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.26% | 2.20% | 0.47% | 5.45% | 25.69% |
| Total Depreciation and Amortization | -5.23% | -7.87% | 8.85% | 10.00% | 0.74% |
| Total Amortization of Deferred Charges | 1.04% | -1.03% | 1.04% | -1.03% | 1.04% |
| Total Other Non-Cash Items | -54.35% | -37.08% | 25.73% | 75.53% | -4.52% |
| Change in Net Operating Assets | -161.50% | 190.04% | -390.73% | -51.12% | -79.50% |
| Cash from Operations | -88.43% | 1,167.58% | -113.80% | -18.10% | -65.82% |
| Capital Expenditure | -77.13% | 27.98% | 16.93% | -87.01% | 47.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.31% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.13% | -284.07% | 101.30% | -3,493.69% | 31.90% |
| Total Debt Issued | 15.91% | -35.47% | 117.23% | -50.15% | -84.47% |
| Total Debt Repaid | -13.45% | 37.48% | -145.29% | 52.35% | 85.50% |
| Issuance of Common Stock | -53.33% | -99.40% | -63.88% | 3,627.81% | -41.01% |
| Repurchase of Common Stock | 12.41% | -19.42% | 26.41% | -50.95% | -8.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.53% | -20.72% | 3.38% | -11.77% | 44.12% |
| Foreign Exchange rate Adjustments | 1.55% | 164.82% | -655.43% | 121.30% | -176.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.28% | 203.60% | 14.58% | -253.03% | -76.85% |