For the quarter ending 2026-03-31, CNXN had $3,038K increase in cash & cash equivalents over the period. $12,283K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 17,223 | 20,712 | 24,740 | 38,270 |
| Depreciation and amortization | 2,797 | 2,850 | 2,888 | 5,965 |
| Adjustments to credit losses reserve | 239 | 628 | 175 | 1,058 |
| Stock-based compensation expense | 2,639 | 2,241 | 2,433 | 4,669 |
| Deferred income taxes | -166 | 1,655 | 3,185 | - |
| Amortization of discount on short-term investments, net | -723 | - | -60 | 1,672 |
| Gain on sale of short-term investments | - | 0 | 0 | 76 |
| Loss on disposal of fixed assets | -50 | -14 | -10 | -20 |
| Accounts receivable | 13,700 | 31,944 | -20,158 | 26,662 |
| Inventories | 50,727 | 8,549 | 1,531 | 38,433 |
| Prepaid expenses and other current assets | 775 | -554 | 712 | 4,142 |
| Other non-current assets | -574 | 284 | 2,174 | 1,629 |
| Accounts payable | 58,086 | 26,170 | 8,537 | 3,368 |
| Accrued expenses and other liabilities | -1,084 | 11,190 | 6,380 | -6,865 |
| Net cash provided by (used in) operating activities | 14,267 | 27,418 | 64,149 | -26,129 |
| Purchases of short-term investments | 54,270 | 108,565 | 103,216 | 52,358 |
| Proceeds from sale of short-term investments | - | 0 | 0 | 108,763 |
| Maturities of short-term investments | 53,217 | 104,271 | 51,328 | 50,000 |
| Purchases of property and equipment | 1,984 | 2,188 | 1,870 | 3,331 |
| Issuance of stock under employee stock purchase plan | - | 615 | 0 | 619 |
| Net cash (used in) provided by investing activities | -3,037 | -6,482 | -53,758 | 103,074 |
| Proceeds from short-term borrowings | - | 0 | 0 | 732 |
| Repayment of short-term borrowings | - | 0 | 0 | 732 |
| Purchase of common stock for treasury shares | 2,481 | 10,735 | 5,066 | 60,464 |
| Payments for excise tax on treasury purchases | - | 0 | 0 | 36 |
| Dividend payments | 5,040 | 3,779 | 3,799 | 7,720 |
| Payment of payroll taxes on stock-based compensation through shares withheld | 671 | 1,661 | 425 | 918 |
| Net cash used in financing activities | -8,192 | -15,560 | -9,290 | -68,519 |
| Increase in cash and cash equivalents | 3,038 | 5,376 | 1,101 | 8,426 |
| Cash and cash equivalents, beginning of period | 193,221 | 187,845 | 178,318 | - |
| Cash and cash equivalents, end of period | 196,259 | 193,221 | 187,845 | - |
PC CONNECTION INC (CNXN)
PC CONNECTION INC (CNXN)