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 | 17.11% | 24.81% | 36.11% | -47.89% | 9.99% |
| Total Depreciation and Amortization | -17.01% | 4.53% | 11.12% | 12.04% | 3.52% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 9.16% | -36.61% | 32.60% | 156.81% | -19.86% |
| Change in Net Operating Assets | -174.37% | -178.70% | -73.77% | -205.33% | -78.12% |
| Cash from Operations | -48.22% | -86.03% | -58.75% | -109.79% | -52.07% |
| Capital Expenditure | -0.84% | -98.19% | 41.28% | 22.63% | -2.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -85.71% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.96% | -52.73% | 41.28% | -95.00% | -2,458.27% |
| Total Debt Issued | 487.16% | -19.00% | -89.15% | -96.67% | -98.58% |
| Total Debt Repaid | -470.70% | 17.10% | 89.41% | 96.45% | 98.65% |
| Issuance of Common Stock | -30.66% | -96.26% | -95.27% | -40.57% | 9,581.94% |
| Repurchase of Common Stock | 27.39% | -16.20% | -44.27% | -941.57% | -1,980.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.82% | -15.34% | 27.14% | 66.93% | 68.11% |
| Foreign Exchange rate Adjustments | 48.19% | 177.86% | 311.91% | -324.98% | 148.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.95% | -176.22% | -68.64% | -1,575.38% | -724.76% |