ScanSource, Inc.
SCSC
$42.92
$0.912.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.57% | 17.42% | -5.28% | -7.15% | -15.32% |
| Total Depreciation and Amortization | -16.52% | -8.26% | 2.34% | 7.80% | 4.97% |
| Total Amortization of Deferred Charges | 61.14% | 62.44% | 0.00% | 0.00% | 0.26% |
| Total Other Non-Cash Items | -21.99% | -5.78% | 7,586.08% | 1,596.31% | 777.96% |
| Change in Net Operating Assets | -58.95% | -96.25% | -116.74% | -104.65% | -80.81% |
| Cash from Operations | -16.55% | -49.61% | -71.91% | -69.77% | -47.14% |
| Capital Expenditure | -31.92% | -3.36% | 3.59% | 3.14% | 34.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.85% | 67.61% | 100.31% | -- | -- |
| Divestitures | -100.00% | -100.00% | -85.40% | -85.40% | -87.81% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.29% | 57.35% | 88.38% | -789.77% | -785.09% |
| Total Debt Issued | 449.43% | 76.09% | -86.35% | -95.88% | -97.05% |
| Total Debt Repaid | -429.61% | -68.28% | 86.80% | 95.79% | 96.85% |
| Issuance of Common Stock | -49.82% | -51.21% | -37.04% | 97.61% | 106.94% |
| Repurchase of Common Stock | 7.70% | 3.45% | -32.80% | -143.43% | -272.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.42% | -10.93% | 37.26% | 51.31% | 43.55% |
| Foreign Exchange rate Adjustments | 186.58% | 155.05% | 208.83% | 145.10% | -435.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.65% | -141.28% | -119.65% | -139.73% | -110.49% |