ScanSource, Inc.
SCSC
$41.60
-$0.455-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.55M | 62.93M | 78.60M | 77.06M | 79.78M |
| Total Depreciation and Amortization | 29.89M | 29.14M | 28.26M | 28.01M | 28.47M |
| Total Amortization of Deferred Charges | 386.00K | 386.00K | 386.00K | 386.00K | 385.00K |
| Total Other Non-Cash Items | 23.91M | 22.62M | -309.00K | 1.33M | -3.53M |
| Change in Net Operating Assets | 37.71M | 138.46M | 216.00M | 264.86M | 196.54M |
| Cash from Operations | 159.44M | 253.53M | 322.94M | 371.65M | 301.65M |
| Capital Expenditure | -7.04M | -8.04M | -8.62M | -8.56M | -10.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.67M | -56.67M | -56.85M | -- | -- |
| Divestitures | 2.19M | 2.19M | 17.60M | 17.60M | 17.98M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.52M | -62.52M | -47.86M | 9.05M | 8.98M |
| Total Debt Issued | 55.15M | 151.69M | 679.54M | 1.26B | 1.87B |
| Total Debt Repaid | -64.20M | -181.49M | -785.05M | -1.45B | -2.03B |
| Issuance of Common Stock | 9.69M | 9.99M | 11.71M | 4.81M | 4.68M |
| Repurchase of Common Stock | -107.89M | -99.01M | -77.11M | -45.77M | -28.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -107.25M | -118.82M | -170.90M | -227.77M | -189.98M |
| Foreign Exchange rate Adjustments | -3.44M | -6.66M | -1.78M | -3.64M | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.76M | 65.53M | 102.40M | 149.28M | 121.68M |