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 | -15.32% | -28.64% | -3.20% | -14.20% | -12.28% |
| Total Depreciation and Amortization | 4.97% | 1.16% | -1.19% | -2.11% | -2.02% |
| Total Amortization of Deferred Charges | 0.26% | 0.26% | 0.52% | -33.10% | -34.19% |
| Total Other Non-Cash Items | 777.96% | 1,123.07% | -102.15% | -87.74% | -117.72% |
| Change in Net Operating Assets | -80.81% | 70.59% | 1,278.73% | 259.94% | 182.00% |
| Cash from Operations | -47.14% | 29.13% | 204.02% | 1,139.02% | 404.11% |
| Capital Expenditure | 34.31% | 24.04% | 25.80% | 14.27% | -6.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -87.81% | -87.81% | -- | -- | 475.30% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -785.09% | -786.05% | -383.82% | 209.48% | 189.16% |
| Total Debt Issued | -97.05% | -93.68% | -72.88% | -49.91% | -23.94% |
| Total Debt Repaid | 96.85% | 93.06% | 69.63% | 41.12% | 12.62% |
| Issuance of Common Stock | 106.94% | 117.95% | 1,104.94% | 428.90% | 199.23% |
| Repurchase of Common Stock | -272.99% | -402.84% | -303.71% | -152.68% | -26.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 43.55% | 48.29% | -76.31% | -676.17% | -279.32% |
| Foreign Exchange rate Adjustments | -435.45% | -329.63% | -164.06% | -235.38% | 136.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.49% | 405.40% | 4,607.91% | 8,352.18% | 2,073.66% |