US Stock MarketDetailed Quotes

CNXN PC Connection

Watchlist
  • 69.000
  • -1.800-2.54%
Close Dec 20 16:00 ET
  • 68.010
  • -0.990-1.43%
Pre 05:59 ET
1.81BMarket Cap20.29P/E (TTM)

PC Connection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.42%52.94M
-66.89%38.39M
193.69%57.29M
467.38%197.95M
-35.99%12.29M
108.52%50.22M
287.89%115.94M
150.95%19.51M
-39.59%34.89M
-60.75%19.2M
Net income from continuing operations
5.71%27.06M
32.82%26.16M
-7.35%13.15M
-6.67%83.27M
26.32%23.78M
10.31%25.6M
-22.45%19.7M
-34.85%14.2M
27.63%89.22M
-15.91%18.82M
Operating gains losses
-85.23%13K
1,400.00%15K
-95.57%21K
3,264.71%572K
800.00%9K
2,833.33%88K
-66.67%1K
4,640.00%474K
147.22%17K
102.63%1K
Depreciation and amortization
-0.30%3.28M
5.79%3.27M
6.28%3.27M
5.64%12.65M
7.39%3.2M
8.91%3.29M
3.51%3.09M
2.74%3.07M
-1.84%11.98M
-1.94%2.98M
Deferred tax
--811K
----
----
-64.22%-2.15M
---2.15M
--0
----
----
-273.71%-1.31M
----
Change In working capital
-3.80%18.17M
-90.89%8.2M
682,400.00%40.95M
230.18%96.26M
-262.53%-12.66M
525.14%18.89M
9,257.58%90.02M
100.01%6K
-126.76%-73.94M
-117.40%-3.49M
-Change in receivables
196.29%13.33M
-357.62%-71.71M
791.72%79.31M
126.65%1.6M
-153.85%-19.27M
220.97%4.5M
355.70%27.84M
57.81%-11.47M
-355.24%-6M
250.63%35.78M
-Change in inventory
31.05%22.92M
-132.12%-12.71M
-97.02%279K
4,072.87%84.5M
289.81%18.06M
77.72%17.49M
245.91%39.58M
133.39%9.37M
96.76%-2.13M
114.86%4.63M
-Change in prepaid assets
-40.98%2.42M
18.75%-6.02M
103.14%196K
-353.29%-8.54M
156.29%1.02M
25.18%4.1M
-707.21%-7.41M
-36.59%-6.25M
-232.58%-1.88M
-201.35%-1.81M
-Change in payables and accrued expense
-182.17%-20.58M
229.21%98.47M
-570.71%-39.11M
130.34%19.36M
72.41%-11.57M
47.22%-7.29M
1,185.70%29.91M
257.85%8.31M
-296.02%-63.79M
-157.39%-41.95M
-Change in other current assets
-17.02%78K
71.43%168K
566.67%280K
-354.48%-659K
-495.33%-893K
527.27%94K
2,060.00%98K
31.25%42K
-133.33%-145K
-223.97%-150K
Cash from discontinued investing activities
Operating cash flow
5.42%52.94M
-66.89%38.39M
193.69%57.29M
467.38%197.95M
-35.99%12.29M
108.52%50.22M
287.89%115.94M
150.95%19.51M
-39.59%34.89M
-60.75%19.2M
Investing cash flow
Cash flow from continuing investing activities
87.78%-6.26M
-1,640.03%-51.82M
-2,642.14%-51.61M
-1,664.92%-160.2M
-4,854.71%-104.15M
-2,024.23%-51.19M
-40.87%-2.98M
23.22%-1.88M
-3.94%-9.08M
33.08%-2.1M
Net PPE purchase and sale
28.34%-1.79M
38.92%-1.82M
14.56%-1.61M
-5.71%-9.6M
-6.57%-2.24M
-3.53%-2.5M
-40.87%-2.98M
23.22%-1.88M
11.30%-9.08M
33.08%-2.1M
Net investment purchase and sale
90.82%-4.47M
---50M
---50M
---150.61M
---101.91M
---48.7M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
87.78%-6.26M
-1,640.03%-51.82M
-2,642.14%-51.61M
-1,664.92%-160.2M
-4,854.71%-104.15M
-2,024.23%-51.19M
-40.87%-2.98M
23.22%-1.88M
-3.94%-9.08M
33.08%-2.1M
Financing cash flow
Cash flow from continuing financing activities
-195.52%-7.39M
-56.74%-5.94M
46.84%-3.05M
-40.53%-15.73M
64.32%-3.7M
-557.89%-2.5M
-1,211.07%-3.79M
-3,380.61%-5.74M
69.22%-11.19M
61.91%-10.36M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
---4.12M
-74.05%-3.43M
94.57%-186K
---5.39M
--0
--0
---1.97M
---3.42M
--0
--0
Cash dividends paid
-25.13%-2.63M
-25.54%-2.64M
-25.11%-2.64M
6.01%-8.41M
76.50%-2.1M
---2.1M
---2.1M
---2.11M
74.14%-8.95M
65.88%-8.95M
Proceeds from stock option exercised by employees
--0
----
----
--1.09M
--552K
--0
----
----
--0
--0
Net other financing activities
-60.40%-640K
-60.47%-414K
-8.45%-231K
-34.36%-3.02M
-52.13%-2.15M
-5.00%-399K
10.73%-258K
-29.09%-213K
-26.99%-2.24M
-44.91%-1.41M
Cash from discontinued financing activities
Financing cash flow
-195.52%-7.39M
-56.74%-5.94M
46.84%-3.05M
-40.53%-15.73M
64.32%-3.7M
-557.89%-2.5M
-1,211.07%-3.79M
-3,380.61%-5.74M
69.22%-11.19M
61.91%-10.36M
Net cash flow
Beginning cash position
-47.45%128.21M
9.47%147.58M
17.92%144.95M
13.50%122.93M
107.00%240.51M
157.11%243.98M
99.99%134.81M
13.50%122.93M
13.23%108.31M
29.49%116.19M
Current changes in cash
1,231.20%39.3M
-117.74%-19.37M
-77.90%2.63M
50.64%22.02M
-1,517.73%-95.56M
-116.31%-3.47M
297.18%109.17M
129.05%11.88M
15.53%14.62M
-63.73%6.74M
End cash Position
-30.35%167.51M
-47.45%128.21M
9.47%147.58M
17.92%144.95M
17.92%144.95M
107.00%240.51M
157.11%243.98M
99.99%134.81M
13.50%122.93M
13.50%122.93M
Free cash flow
7.19%51.16M
-67.62%36.57M
215.93%55.68M
629.73%188.36M
-41.23%10.05M
120.19%47.73M
306.69%112.96M
143.26%17.62M
-45.60%25.81M
-62.59%17.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.42%52.94M-66.89%38.39M193.69%57.29M467.38%197.95M-35.99%12.29M108.52%50.22M287.89%115.94M150.95%19.51M-39.59%34.89M-60.75%19.2M
Net income from continuing operations 5.71%27.06M32.82%26.16M-7.35%13.15M-6.67%83.27M26.32%23.78M10.31%25.6M-22.45%19.7M-34.85%14.2M27.63%89.22M-15.91%18.82M
Operating gains losses -85.23%13K1,400.00%15K-95.57%21K3,264.71%572K800.00%9K2,833.33%88K-66.67%1K4,640.00%474K147.22%17K102.63%1K
Depreciation and amortization -0.30%3.28M5.79%3.27M6.28%3.27M5.64%12.65M7.39%3.2M8.91%3.29M3.51%3.09M2.74%3.07M-1.84%11.98M-1.94%2.98M
Deferred tax --811K---------64.22%-2.15M---2.15M--0---------273.71%-1.31M----
Change In working capital -3.80%18.17M-90.89%8.2M682,400.00%40.95M230.18%96.26M-262.53%-12.66M525.14%18.89M9,257.58%90.02M100.01%6K-126.76%-73.94M-117.40%-3.49M
-Change in receivables 196.29%13.33M-357.62%-71.71M791.72%79.31M126.65%1.6M-153.85%-19.27M220.97%4.5M355.70%27.84M57.81%-11.47M-355.24%-6M250.63%35.78M
-Change in inventory 31.05%22.92M-132.12%-12.71M-97.02%279K4,072.87%84.5M289.81%18.06M77.72%17.49M245.91%39.58M133.39%9.37M96.76%-2.13M114.86%4.63M
-Change in prepaid assets -40.98%2.42M18.75%-6.02M103.14%196K-353.29%-8.54M156.29%1.02M25.18%4.1M-707.21%-7.41M-36.59%-6.25M-232.58%-1.88M-201.35%-1.81M
-Change in payables and accrued expense -182.17%-20.58M229.21%98.47M-570.71%-39.11M130.34%19.36M72.41%-11.57M47.22%-7.29M1,185.70%29.91M257.85%8.31M-296.02%-63.79M-157.39%-41.95M
-Change in other current assets -17.02%78K71.43%168K566.67%280K-354.48%-659K-495.33%-893K527.27%94K2,060.00%98K31.25%42K-133.33%-145K-223.97%-150K
Cash from discontinued investing activities
Operating cash flow 5.42%52.94M-66.89%38.39M193.69%57.29M467.38%197.95M-35.99%12.29M108.52%50.22M287.89%115.94M150.95%19.51M-39.59%34.89M-60.75%19.2M
Investing cash flow
Cash flow from continuing investing activities 87.78%-6.26M-1,640.03%-51.82M-2,642.14%-51.61M-1,664.92%-160.2M-4,854.71%-104.15M-2,024.23%-51.19M-40.87%-2.98M23.22%-1.88M-3.94%-9.08M33.08%-2.1M
Net PPE purchase and sale 28.34%-1.79M38.92%-1.82M14.56%-1.61M-5.71%-9.6M-6.57%-2.24M-3.53%-2.5M-40.87%-2.98M23.22%-1.88M11.30%-9.08M33.08%-2.1M
Net investment purchase and sale 90.82%-4.47M---50M---50M---150.61M---101.91M---48.7M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 87.78%-6.26M-1,640.03%-51.82M-2,642.14%-51.61M-1,664.92%-160.2M-4,854.71%-104.15M-2,024.23%-51.19M-40.87%-2.98M23.22%-1.88M-3.94%-9.08M33.08%-2.1M
Financing cash flow
Cash flow from continuing financing activities -195.52%-7.39M-56.74%-5.94M46.84%-3.05M-40.53%-15.73M64.32%-3.7M-557.89%-2.5M-1,211.07%-3.79M-3,380.61%-5.74M69.22%-11.19M61.91%-10.36M
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance ---4.12M-74.05%-3.43M94.57%-186K---5.39M--0--0---1.97M---3.42M--0--0
Cash dividends paid -25.13%-2.63M-25.54%-2.64M-25.11%-2.64M6.01%-8.41M76.50%-2.1M---2.1M---2.1M---2.11M74.14%-8.95M65.88%-8.95M
Proceeds from stock option exercised by employees --0----------1.09M--552K--0----------0--0
Net other financing activities -60.40%-640K-60.47%-414K-8.45%-231K-34.36%-3.02M-52.13%-2.15M-5.00%-399K10.73%-258K-29.09%-213K-26.99%-2.24M-44.91%-1.41M
Cash from discontinued financing activities
Financing cash flow -195.52%-7.39M-56.74%-5.94M46.84%-3.05M-40.53%-15.73M64.32%-3.7M-557.89%-2.5M-1,211.07%-3.79M-3,380.61%-5.74M69.22%-11.19M61.91%-10.36M
Net cash flow
Beginning cash position -47.45%128.21M9.47%147.58M17.92%144.95M13.50%122.93M107.00%240.51M157.11%243.98M99.99%134.81M13.50%122.93M13.23%108.31M29.49%116.19M
Current changes in cash 1,231.20%39.3M-117.74%-19.37M-77.90%2.63M50.64%22.02M-1,517.73%-95.56M-116.31%-3.47M297.18%109.17M129.05%11.88M15.53%14.62M-63.73%6.74M
End cash Position -30.35%167.51M-47.45%128.21M9.47%147.58M17.92%144.95M17.92%144.95M107.00%240.51M157.11%243.98M99.99%134.81M13.50%122.93M13.50%122.93M
Free cash flow 7.19%51.16M-67.62%36.57M215.93%55.68M629.73%188.36M-41.23%10.05M120.19%47.73M306.69%112.96M143.26%17.62M-45.60%25.81M-62.59%17.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%
Alphabet-C
GOOG
+1.72%

Unlock the Full List