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 | 73.89M | 74.45M | 71.55M | 67.55M | 62.93M |
| Total Depreciation and Amortization | 26.73M | 28.92M | 30.20M | 29.89M | 29.14M |
| Total Amortization of Deferred Charges | 627.00K | 386.00K | 386.00K | 386.00K | 386.00K |
| Total Other Non-Cash Items | 21.31M | 23.13M | 22.53M | 23.91M | 22.62M |
| Change in Net Operating Assets | 5.20M | -36.16M | -12.31M | 37.71M | 138.46M |
| Cash from Operations | 127.76M | 90.73M | 112.35M | 159.44M | 253.53M |
| Capital Expenditure | -8.31M | -8.31M | -8.29M | -7.04M | -8.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.36M | 176.00K | -56.67M | -56.67M | -56.67M |
| Divestitures | 0.00 | 2.57M | 2.57M | 2.19M | 2.19M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.67M | -5.56M | -62.39M | -61.52M | -62.52M |
| Total Debt Issued | 267.11M | 92.78M | 51.95M | 55.15M | 151.69M |
| Total Debt Repaid | -305.41M | -103.61M | -60.95M | -64.20M | -181.49M |
| Issuance of Common Stock | 4.88M | 7.37M | 9.51M | 9.69M | 9.99M |
| Repurchase of Common Stock | -95.59M | -102.40M | -111.42M | -107.89M | -99.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.79M | -1.38M | -- | -- | -- |
| Cash from Financing | -131.81M | -107.23M | -110.91M | -107.25M | -118.82M |
| Foreign Exchange rate Adjustments | 3.67M | 1.94M | 1.64M | -3.44M | -6.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.05M | -20.12M | -59.30M | -12.76M | 65.53M |