ScanSource, Inc.
SCSC
$41.12
-$0.21-0.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.06% | 15.26% | 2.20% | 0.47% | 5.45% |
| Total Depreciation and Amortization | -12.68% | -5.23% | -7.87% | 8.85% | 10.00% |
| Total Amortization of Deferred Charges | -1.03% | 1.04% | -1.03% | 1.04% | -1.03% |
| Total Other Non-Cash Items | 202.26% | -54.35% | -37.08% | 25.73% | 75.53% |
| Change in Net Operating Assets | 53.81% | -161.50% | 190.04% | -390.73% | -51.12% |
| Cash from Operations | 203.61% | -88.43% | 1,167.58% | -113.80% | -18.10% |
| Capital Expenditure | 4.85% | -77.13% | 27.98% | 16.93% | -87.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.31% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.85% | -77.13% | -284.07% | 101.30% | -3,493.69% |
| Total Debt Issued | 261.36% | 15.91% | -35.47% | 117.23% | -50.15% |
| Total Debt Repaid | -228.05% | -13.45% | 37.48% | -145.29% | 52.35% |
| Issuance of Common Stock | 68,957.14% | -53.33% | -99.40% | -63.88% | 3,627.81% |
| Repurchase of Common Stock | 5.68% | 12.41% | -19.42% | 26.41% | -50.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.49% | 11.53% | -20.72% | 3.38% | -11.77% |
| Foreign Exchange rate Adjustments | -59.47% | 1.55% | 164.82% | -655.43% | 121.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.87% | -156.28% | 203.60% | 14.58% | -253.03% |