ScanSource, Inc.
SCSC
$41.30
-$0.755-1.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.11% | -47.89% | 9.99% | -14.44% | -39.65% |
| Total Depreciation and Amortization | 11.12% | 12.04% | 3.52% | -6.38% | -4.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% |
| Total Other Non-Cash Items | 32.60% | 156.81% | -19.86% | 445.32% | -25.01% |
| Change in Net Operating Assets | -73.77% | -205.33% | -78.12% | 169.40% | 544.48% |
| Cash from Operations | -58.75% | -109.79% | -52.07% | 458.69% | 192.04% |
| Capital Expenditure | 41.28% | 22.63% | -2.59% | 62.97% | -5.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -85.71% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.28% | -95.00% | -2,458.27% | 3.79% | -5.82% |
| Total Debt Issued | -89.15% | -96.67% | -98.58% | -97.32% | -83.05% |
| Total Debt Repaid | 89.41% | 96.45% | 98.65% | 96.87% | 81.54% |
| Issuance of Common Stock | -95.27% | -40.57% | 9,581.94% | 228.07% | 44.75% |
| Repurchase of Common Stock | -44.27% | -941.57% | -1,980.91% | -339.43% | -85.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.14% | 66.93% | 68.11% | -270.60% | 48.30% |
| Foreign Exchange rate Adjustments | 311.91% | -324.98% | 148.41% | -257.56% | -222.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.64% | -1,575.38% | -724.76% | 2,308.19% | 492.36% |