ScanSource, Inc.
SCSC
$36.87
$0.681.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.28% | 17.11% | 24.81% | 36.11% | -47.89% |
| Total Depreciation and Amortization | -26.98% | -17.01% | 4.53% | 11.12% | 12.04% |
| Total Amortization of Deferred Charges | 248.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -21.91% | 9.16% | -36.61% | 32.60% | 156.81% |
| Change in Net Operating Assets | 103.98% | -174.37% | -178.70% | -73.77% | -205.33% |
| Cash from Operations | 598.40% | -48.22% | -86.03% | -58.75% | -109.79% |
| Capital Expenditure | -0.10% | -0.84% | -98.19% | 41.28% | 22.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,530.68% | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -85.71% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,733.81% | 95.96% | -52.73% | 41.28% | -95.00% |
| Total Debt Issued | 957.50% | 487.16% | -19.00% | -89.15% | -96.67% |
| Total Debt Repaid | -907.87% | -470.70% | 17.10% | 89.41% | 96.45% |
| Issuance of Common Stock | -99.21% | -30.66% | -96.26% | -95.27% | -40.57% |
| Repurchase of Common Stock | 28.10% | 27.39% | -16.20% | -44.27% | -941.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.55% | 13.82% | -15.34% | 27.14% | 66.93% |
| Foreign Exchange rate Adjustments | 51.20% | 48.19% | 177.86% | 311.91% | -324.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.08% | 96.95% | -176.22% | -68.64% | -1,575.38% |