CDW - CDW Corp
125.28
0.510 0.407%
Share volume: 2,093,087
Last Updated: 03-03-2026
Retail/Retail – Non-Store Retailers (Catalogs, Etc.):
0.75%
PREVIOUS CLOSE
CHG
CHG%
$124.77
0.51
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-21-2025 | 05-07-2025 | 08-06-2025 | 11-04-2025 | 02-20-2026 | |
| Cash flow financing | -192.600 M | -257.000 M | 178.900 M | -416.200 M | -294.100 M | -355.100 M | -319.500 M | -215.800 M | |
| Other financing cash flows | -61.000 M | 19.500 M | -53.400 M | -8.600 M | -15.400 M | 83.600 M | -93.600 M | 26.200 M | |
| Cash flow | 217.700 M | -138.000 M | 276.100 M | -424.600 M | -38.800 M | -12.700 M | -21.100 M | 163.500 M | |
| Net income | 216.100 M | 281.100 M | 316.400 M | 264.200 M | 224.900 M | 271.200 M | 291.000 M | 279.500 M | |
| Depreciation | 67.300 M | 69.400 M | 69.100 M | 69.500 M | 74.900 M | 73.300 M | 73.300 M | 74.100 M | |
| Changes in inventories | 3.700 M | 0.000 | 0.000 | 0.000 | 112.100 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -29.700 M | -30.900 M | -244.900 M | -353.700 M | -31.900 M | 186.500 M | -29.900 M | -54.500 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -1.400 M | 0.000 | 0.000 | -100.000 K | -100.000 K | |
| Dividends Paid | -83.300 M | -83.000 M | -82.700 M | -83.100 M | -82.800 M | -82.300 M | -81.800 M | -81.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 29.500 M | 30.900 M | 33.600 M | 28.600 M | 26.900 M | 22.500 M | 29.800 M | 37.900 M | |
| Cash Change | 215.100 M | -138.500 M | 281.400 M | -439.000 M | -32.100 M | 5.600 M | -28.100 M | 165.800 M |