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 | -3.14% | -3.28% | 17.11% | 24.81% | 36.11% |
| Total Depreciation and Amortization | -23.75% | -26.98% | -17.01% | 4.53% | 11.12% |
| Total Amortization of Deferred Charges | -5.21% | 248.45% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -50.95% | -21.91% | 9.16% | -36.61% | 32.60% |
| Change in Net Operating Assets | 28.71% | 103.98% | -174.37% | -178.70% | -73.77% |
| Cash from Operations | 8.01% | 598.40% | -48.22% | -86.03% | -58.75% |
| Capital Expenditure | -68.82% | -0.10% | -0.84% | -98.19% | 41.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10,530.68% | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.11% | -2,733.81% | 95.96% | -52.73% | 41.28% |
| Total Debt Issued | 305.54% | 957.50% | 487.16% | -19.00% | -89.15% |
| Total Debt Repaid | -249.11% | -907.87% | -470.70% | 17.10% | 89.41% |
| Issuance of Common Stock | -86.67% | -99.21% | -30.66% | -96.26% | -95.27% |
| Repurchase of Common Stock | -13.78% | 28.10% | 27.39% | -16.20% | -44.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.68% | -95.55% | 13.82% | -15.34% | 27.14% |
| Foreign Exchange rate Adjustments | -31.57% | 51.20% | 48.19% | 177.86% | 311.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.97% | -20.08% | 96.95% | -176.22% | -68.64% |