ScanSource, Inc.
SCSC
$45.07
$0.0450.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.55M | 67.55M | 62.93M | 78.60M | 77.06M |
| Total Depreciation and Amortization | 30.20M | 29.89M | 29.14M | 28.26M | 28.01M |
| Total Amortization of Deferred Charges | 386.00K | 386.00K | 386.00K | 386.00K | 386.00K |
| Total Other Non-Cash Items | 22.53M | 23.91M | 22.62M | -309.00K | 1.33M |
| Change in Net Operating Assets | -12.31M | 37.71M | 138.46M | 216.00M | 264.86M |
| Cash from Operations | 112.35M | 159.44M | 253.53M | 322.94M | 371.65M |
| Capital Expenditure | -8.29M | -7.04M | -8.04M | -8.62M | -8.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.67M | -56.67M | -56.67M | -56.85M | -- |
| Divestitures | 2.57M | 2.19M | 2.19M | 17.60M | 17.60M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.39M | -61.52M | -62.52M | -47.86M | 9.05M |
| Total Debt Issued | 51.95M | 55.15M | 151.69M | 679.54M | 1.26B |
| Total Debt Repaid | -60.95M | -64.20M | -181.49M | -785.05M | -1.45B |
| Issuance of Common Stock | 9.51M | 9.69M | 9.99M | 11.71M | 4.81M |
| Repurchase of Common Stock | -111.42M | -107.89M | -99.01M | -77.11M | -45.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.91M | -107.25M | -118.82M | -170.90M | -227.77M |
| Foreign Exchange rate Adjustments | 1.64M | -3.44M | -6.66M | -1.78M | -3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.30M | -12.76M | 65.53M | 102.40M | 149.28M |