ScanSource, Inc.
SCSC
$41.12
-$0.21-0.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.28% | -7.15% | -15.32% | -28.64% | -3.20% |
| Total Depreciation and Amortization | 2.34% | 7.80% | 4.97% | 1.16% | -1.19% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.26% | 0.26% | 0.52% |
| Total Other Non-Cash Items | 7,586.08% | 1,596.31% | 777.96% | 1,123.07% | -102.15% |
| Change in Net Operating Assets | -116.74% | -104.65% | -80.81% | 70.59% | 1,278.73% |
| Cash from Operations | -71.91% | -69.77% | -47.14% | 29.13% | 204.02% |
| Capital Expenditure | 3.59% | 3.14% | 34.31% | 24.04% | 25.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.31% | -- | -- | -- | -- |
| Divestitures | -85.40% | -85.40% | -87.81% | -87.81% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.38% | -789.77% | -785.09% | -786.05% | -383.82% |
| Total Debt Issued | -86.35% | -95.88% | -97.05% | -93.68% | -72.88% |
| Total Debt Repaid | 86.80% | 95.79% | 96.85% | 93.06% | 69.63% |
| Issuance of Common Stock | -37.04% | 97.61% | 106.94% | 117.95% | 1,104.94% |
| Repurchase of Common Stock | -32.80% | -143.43% | -272.99% | -402.84% | -303.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.26% | 51.31% | 43.55% | 48.29% | -76.31% |
| Foreign Exchange rate Adjustments | 208.83% | 145.10% | -435.45% | -329.63% | -164.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.65% | -139.73% | -110.49% | 405.40% | 4,607.91% |