CNXN - PC CONNECTION INC
61
-0.120 -0.197%
Share volume: 73,921
Last Updated: 03-03-2026
Retail/Retail – Non-Store Retailers (Catalogs, Etc.):
0.75%
PREVIOUS CLOSE
CHG
CHG%
$61.12
-0.12
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 | 02-24-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-24-2026 | |
| Cash flow financing | -3.053 M | -5.939 M | -7.388 M | -8.838 M | -48.168 M | -20.351 M | -9.290 M | -15.560 M | |
| Other financing cash flows | -231.000 K | -414.000 K | -640.000 K | -2.139 M | -519.000 K | -435.000 K | -425.000 K | -1.661 M | |
| Cash flow | 2.625 M | -19.366 M | 39.298 M | 10.807 M | 4.139 M | 4.287 M | 1.101 M | 5.376 M | |
| Net income | 13.154 M | 26.161 M | 27.059 M | 20.721 M | 13.481 M | 24.789 M | 24.740 M | 20.712 M | |
| Depreciation | 3.266 M | 3.273 M | 3.279 M | 3.166 M | 3.099 M | 2.866 M | 2.888 M | 2.850 M | |
| Changes in inventories | -279.000 K | 0.000 | 0.000 | 0.000 | 56.738 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 | -51.607 M | -51.818 M | -6.258 M | -5.603 M | 104.694 M | -1.620 M | -53.758 M | -6.482 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.636 M | -2.635 M | -2.629 M | -2.627 M | -3.910 M | -3.810 M | -3.799 M | -3.779 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.608 M | 1.819 M | 1.788 M | 2.360 M | 1.711 M | 1.620 M | 1.870 M | 2.188 M | |
| Cash Change | 2.625 M | -19.366 M | 39.298 M | 10.807 M | 4.139 M | 4.287 M | 1.101 M | 5.376 M |