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 | -7.15% | -15.32% | -28.64% | -3.20% | -14.20% |
| Total Depreciation and Amortization | 7.80% | 4.97% | 1.16% | -1.19% | -2.11% |
| Total Amortization of Deferred Charges | 0.00% | 0.26% | 0.26% | 0.52% | -33.10% |
| Total Other Non-Cash Items | 1,596.31% | 777.96% | 1,123.07% | -102.15% | -87.74% |
| Change in Net Operating Assets | -104.65% | -80.81% | 70.59% | 1,278.73% | 259.94% |
| Cash from Operations | -69.77% | -47.14% | 29.13% | 204.02% | 1,139.02% |
| Capital Expenditure | 3.14% | 34.31% | 24.04% | 25.80% | 14.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -85.40% | -87.81% | -87.81% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -789.77% | -785.09% | -786.05% | -383.82% | 209.48% |
| Total Debt Issued | -95.88% | -97.05% | -93.68% | -72.88% | -49.91% |
| Total Debt Repaid | 95.79% | 96.85% | 93.06% | 69.63% | 41.12% |
| Issuance of Common Stock | 97.61% | 106.94% | 117.95% | 1,104.94% | 428.90% |
| Repurchase of Common Stock | -143.43% | -272.99% | -402.84% | -303.71% | -152.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.31% | 43.55% | 48.29% | -76.31% | -676.17% |
| Foreign Exchange rate Adjustments | 145.10% | -435.45% | -329.63% | -164.06% | -235.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.73% | -110.49% | 405.40% | 4,607.91% | 8,352.18% |