ScanSource, Inc.
SCSC
$35.65
-$0.39-1.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.89% | 9.99% | -14.44% | -39.65% | 27.17% |
| Total Depreciation and Amortization | 12.04% | 3.52% | -6.38% | -4.69% | 2.85% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.04% | 0.00% | 1.04% |
| Total Other Non-Cash Items | 156.81% | -19.86% | 445.32% | -25.01% | -849.46% |
| Change in Net Operating Assets | -205.33% | -78.12% | 169.40% | 544.48% | 161.18% |
| Cash from Operations | -109.79% | -52.07% | 458.69% | 192.04% | 335.15% |
| Capital Expenditure | 22.63% | -2.59% | 62.97% | -5.82% | 28.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -85.71% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.00% | -2,458.27% | 3.79% | -5.82% | 531.19% |
| Total Debt Issued | -96.67% | -98.58% | -97.32% | -83.05% | -16.26% |
| Total Debt Repaid | 96.45% | 98.65% | 96.87% | 81.54% | -5.01% |
| Issuance of Common Stock | -40.57% | 9,581.94% | 228.07% | 44.75% | 579.01% |
| Repurchase of Common Stock | -941.57% | -1,980.91% | -339.43% | -85.36% | -33.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.93% | 68.11% | -270.60% | 48.30% | -241.33% |
| Foreign Exchange rate Adjustments | -324.98% | 148.41% | -257.56% | -222.68% | 8.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,575.38% | -724.76% | 2,308.19% | 492.36% | -90.99% |
