ScanSource, Inc.
SCSC
$35.65
-$0.39-1.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.64% | -3.20% | -14.20% | -12.28% | -5.42% |
| Total Depreciation and Amortization | 1.16% | -1.19% | -2.11% | -2.02% | -1.66% |
| Total Amortization of Deferred Charges | 0.26% | 0.52% | -33.10% | -34.19% | -35.08% |
| Total Other Non-Cash Items | 1,123.07% | -102.15% | -87.74% | -117.72% | -111.79% |
| Change in Net Operating Assets | 70.59% | 1,278.73% | 259.94% | 182.00% | 130.49% |
| Cash from Operations | 29.13% | 204.02% | 1,139.02% | 404.11% | 257.92% |
| Capital Expenditure | 24.04% | 25.80% | 14.27% | -6.38% | -24.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -87.81% | -- | -- | 475.30% | 475.30% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -786.05% | -383.82% | 209.48% | 189.16% | 207.64% |
| Total Debt Issued | -93.68% | -72.88% | -49.91% | -23.94% | 4.31% |
| Total Debt Repaid | 93.06% | 69.63% | 41.12% | 12.62% | -23.56% |
| Issuance of Common Stock | 117.95% | 1,104.94% | 428.90% | 199.23% | 151.37% |
| Repurchase of Common Stock | -402.84% | -303.71% | -152.68% | -26.58% | 3.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 48.29% | -76.31% | -676.17% | -279.32% | -239.47% |
| Foreign Exchange rate Adjustments | -329.63% | -164.06% | -235.38% | 136.02% | 752.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.40% | 4,607.91% | 8,352.18% | 2,073.66% | -166.39% |
