ScanSource, Inc.
SCSC
$56.96
-$0.73-1.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.87M | 73.35M | 73.89M | 74.45M | 71.55M |
| Total Depreciation and Amortization | 23.63M | 24.95M | 26.73M | 28.92M | 30.20M |
| Total Amortization of Deferred Charges | 615.00K | 622.00K | 627.00K | 386.00K | 386.00K |
| Total Other Non-Cash Items | 25.71M | 18.65M | 21.31M | 23.13M | 22.53M |
| Change in Net Operating Assets | -5.70M | 15.48M | 5.20M | -36.16M | -12.31M |
| Cash from Operations | 123.13M | 133.05M | 127.76M | 90.73M | 112.35M |
| Capital Expenditure | -9.29M | -9.29M | -8.31M | -8.31M | -8.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.22M | -18.22M | -18.36M | 176.00K | -56.67M |
| Divestitures | -- | 0.00 | 0.00 | 2.57M | 2.57M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.51M | -27.51M | -26.67M | -5.56M | -62.39M |
| Total Debt Issued | 393.26M | 303.00M | 267.11M | 92.78M | 51.95M |
| Total Debt Repaid | -429.00M | -340.02M | -305.41M | -103.61M | -60.95M |
| Issuance of Common Stock | 4.96M | 4.86M | 4.88M | 7.37M | 9.51M |
| Repurchase of Common Stock | -100.93M | -99.58M | -95.59M | -102.40M | -111.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77M | -2.77M | -2.79M | -1.38M | -- |
| Cash from Financing | -134.48M | -134.51M | -131.81M | -107.23M | -110.91M |
| Foreign Exchange rate Adjustments | 1.07M | 2.97M | 3.67M | 1.94M | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.78M | -25.99M | -27.05M | -20.12M | -59.30M |