CNXN - PC CONNECTION INC
IEX Last Trade
69.24
-0.160 -0.231%
Share volume: 380
Last Updated: Fri 27 Dec 2024 08:30:11 PM CET
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$69.40
-0.16
-0.23%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-06 | 2023-05-04 | 2023-08-02 | 2023-11-01 | 2024-03-07 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -380.000 K | -10.358 M | -5.743 M | -3.789 M | -2.500 M | -3.696 M | -3.053 M | -5.939 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 24.084 M | 19.200 M | 19.505 M | 115.940 M | 50.220 M | 12.289 M | 57.285 M | 38.391 M | |
| Net income | 23.206 M | 18.823 M | 14.198 M | 19.697 M | 25.598 M | 23.778 M | 13.154 M | 26.161 M | |
| Depreciation | 3.020 M | 2.978 M | 3.073 M | 3.094 M | 3.289 M | 3.198 M | 3.266 M | 3.273 M | |
| Changes in inventories | 213.316 M | 208.682 M | 199.317 M | 159.734 M | 142.243 M | 124.179 M | 123.900 M | 136.613 M | |
| Changes in receivables | 646.656 M | 610.280 M | 621.844 M | 601.679 M | 594.985 M | 611.182 M | 530.577 M | 608.107 M | |
| Investing Cashflow | -2.410 M | -2.102 M | -1.882 M | -2.978 M | -51.194 M | -104.148 M | -51.607 M | -51.818 M | |
| Net Borrowings | -126.285 M | -134.830 M | -152.955 M | -260.520 M | -303.471 M | -313.278 M | -368.879 M | -402.785 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.410 M | -2.102 M | -1.882 M | 1.882 M | 0.000 | -9.595 M | 0.000 | 0.000 | |
| Cash Change | 116.190 M | 122.930 M | 134.810 M | 243.983 M | 289.403 M | 297.186 M | 351.953 M | 385.803 M |