ScanSource, Inc.
SCSC
$41.49
-$0.57-1.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20% | 0.47% | 5.45% | 25.69% | -60.87% |
| Total Depreciation and Amortization | -7.87% | 8.85% | 10.00% | 0.74% | -7.11% |
| Total Amortization of Deferred Charges | -1.03% | 1.04% | -1.03% | 1.04% | -1.03% |
| Total Other Non-Cash Items | -37.08% | 25.73% | 75.53% | -4.52% | 126.96% |
| Change in Net Operating Assets | 190.04% | -390.73% | -51.12% | -79.50% | 261.62% |
| Cash from Operations | 1,167.58% | -113.80% | -18.10% | -65.82% | 153.31% |
| Capital Expenditure | 27.98% | 16.93% | -87.01% | 47.52% | 5.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.31% | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -284.07% | 101.30% | -3,493.69% | 31.90% | -115.69% |
| Total Debt Issued | -35.47% | 117.23% | -50.15% | -84.47% | -80.17% |
| Total Debt Repaid | 37.48% | -145.29% | 52.35% | 85.50% | 79.04% |
| Issuance of Common Stock | -99.40% | -63.88% | 3,627.81% | -41.01% | -92.52% |
| Repurchase of Common Stock | -19.42% | 26.41% | -50.95% | -8.75% | -762.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.72% | 3.38% | -11.77% | 44.12% | 45.21% |
| Foreign Exchange rate Adjustments | 164.82% | -655.43% | 121.30% | -176.38% | -168.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.60% | 14.58% | -253.03% | -76.85% | 4,774.49% |