US Stock MarketDetailed Quotes
SCSC ScanSource
- 47.900
- +0.320+0.67%
Trading Dec 23 10:01 ET
1.14BMarket Cap15.25P/E (TTM)
48.375High47.635Low20.46KVolume48.010Open47.580Pre Close983.16KTurnover0.09%Turnover Ratio15.65P/E (Static)23.82MShares53.90052wk High1.24P/B1.04BFloat Cap31.01052wk Low--Dividend TTM21.80MShs Float53.900Historical High--Div YieldTTM1.56%Amplitude3.344Historical Low48.052Avg Price1Lot Size
ScanSource Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -52.07%44.83M | 1,139.02%371.65M | 458.69%54.74M | 192.04%160.15M | 335.15%63.22M | 293.01%93.53M | 71.24%-35.77M | 80.60%-15.26M | 84.60%54.84M | -45.97%-26.89M |
| Net income from continuing operations | 9.99%16.97M | -12.52%77.06M | -5.84%16.1M | -39.65%12.81M | 27.17%32.73M | -35.81%15.43M | -0.68%88.09M | -14.30%17.1M | -9.80%21.22M | 11.15%25.73M |
| Operating gains losses | ---- | ---14.16M | --378K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 3.52%7.47M | -2.11%28.01M | -6.38%6.79M | -4.69%6.74M | 2.85%7.26M | -0.15%7.22M | -4.25%28.61M | -5.78%7.26M | -3.16%7.07M | -2.38%7.06M |
| Deferred tax | 86.72%2.43M | -65.24%-2.47M | 68.78%-907K | -71.07%138K | -123.99%-3.01M | -42.70%1.3M | -126.08%-1.5M | -177.63%-2.91M | -77.33%477K | -1,913.51%-1.34M |
| Other non cash items | 9.01%121K | -21.58%487K | 17.43%128K | 16.50%120K | 8.47%128K | -61.86%111K | 37.69%621K | 2.83%109K | -6.36%103K | 3.51%118K |
| Change In working capital | -78.12%13.68M | 259.94%264.86M | 169.40%27.99M | 544.48%136.57M | 161.18%37.77M | 173.81%62.54M | 36.86%-165.6M | 64.75%-40.33M | 497.34%21.19M | -13.47%-61.73M |
| -Change in receivables | -61.33%20.61M | 896.08%138.26M | 91.39%-5.51M | -29.11%68.2M | 172.52%22.3M | 383.44%53.28M | 89.53%-17.37M | 35.03%-64.02M | 838.02%96.19M | -11.16%-30.74M |
| -Change in inventory | -90.44%9.52M | 272.91%239.16M | 697.23%12.28M | 323.03%44.71M | 197.52%82.54M | 260.20%99.63M | 5.24%-138.31M | 92.55%-2.06M | 146.32%10.57M | -21.51%-84.63M |
| -Change in prepaid assets | 74.79%-1.95M | -154.52%-17.8M | 258.76%10.36M | -290.85%-16.59M | -124.26%-3.83M | -152.71%-7.74M | 219.30%32.65M | 47.25%-6.53M | 330.78%8.69M | 257.00%15.8M |
| -Change in payables and accrued expense | 81.05%-17.78M | -140.22%-84.06M | -27.59%27.57M | 137.56%37.43M | -255.31%-55.22M | -946.89%-93.85M | -146.14%-34.99M | 88.54%38.08M | -380.61%-99.66M | -35.62%35.55M |
| -Change in other current assets | -70.74%3.29M | -40.98%-10.69M | -187.62%-16.71M | -47.85%2.81M | -448.50%-8.02M | 218.57%11.23M | -775.16%-7.58M | -248.44%-5.81M | 538.70%5.4M | 202.18%2.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -52.07%44.83M | 1,139.02%371.65M | 458.69%54.74M | 192.04%160.15M | 335.15%63.22M | 293.01%93.53M | 71.24%-35.77M | 80.60%-15.26M | 84.60%54.84M | -45.97%-26.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,458.27%-59.22M | 209.48%9.05M | 3.79%-1.65M | -5.82%-2.42M | 531.19%15.43M | -238.45%-2.32M | -121.86%-8.26M | -330.40%-1.71M | -235.83%-2.29M | -130.10%-3.58M |
| Capital expenditure reported | -2.59%-2.38M | 14.27%-8.56M | 62.97%-1.27M | -5.82%-2.42M | 28.73%-2.55M | -238.45%-2.32M | -45.70%-9.98M | 2.64%-3.43M | -235.83%-2.29M | -130.10%-3.58M |
| Net business purchase and sale | ---56.85M | 925.04%17.6M | -122.02%-378K | --0 | --17.98M | --0 | -45.06%1.72M | --1.72M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,458.27%-59.22M | 209.48%9.05M | 3.79%-1.65M | -5.82%-2.42M | 531.19%15.43M | -238.45%-2.32M | -121.86%-8.26M | 51.38%-1.71M | -235.83%-2.29M | -327.90%-3.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.11%-26.63M | -676.17%-227.77M | -270.60%-23.83M | 48.30%-42.64M | -241.33%-77.81M | -257.62%-83.49M | -63.43%39.53M | -82.62%13.97M | -248.91%-82.46M | 1,675.36%55.06M |
| Net issuance payments of debt | 99.17%-681K | -421.30%-186.81M | -111.68%-2.2M | 68.14%-22.9M | -241.93%-79.72M | -249.16%-81.98M | -54.13%58.14M | -78.88%18.87M | -358.49%-71.86M | 7,138.97%56.17M |
| Net common stock issuance | ---28.13M | -174.07%-42.9M | -340.44%-21.73M | -85.83%-19.92M | ---1.25M | --0 | 14.02%-15.65M | 49.02%-4.93M | -28.45%-10.72M | ---- |
| Proceeds from stock option exercised by employees | 9,581.94%6.97M | 428.90%4.81M | 228.07%187K | 44.75%317K | 579.01%4.24M | 620.00%72K | -60.50%910K | -91.99%57K | -54.18%219K | 420.00%624K |
| Net other financing activities | -203.03%-4.79M | 25.68%-2.88M | -173.33%-82K | -35.64%-137K | 38.08%-1.08M | 21.02%-1.58M | -40.52%-3.87M | -20.00%-30K | -6.32%-101K | ---1.74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.11%-26.63M | -676.17%-227.77M | -270.60%-23.83M | 48.30%-42.64M | -241.33%-77.81M | -257.62%-83.49M | -63.43%39.53M | -82.62%13.97M | -248.91%-82.46M | 1,675.36%55.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 412.63%185.46M | -4.76%36.18M | 325.56%159.05M | -32.29%44.99M | 5.37%42.65M | -4.76%36.18M | -39.43%37.99M | -14.16%37.37M | 94.72%66.45M | -27.07%40.47M |
| Current changes in cash | -631.06%-41.02M | 3,498.33%152.93M | 1,072.91%29.27M | 484.77%115.1M | -96.59%839K | 101.86%7.73M | 77.47%-4.5M | -64.37%-3.01M | -654.87%-29.91M | 220.89%24.59M |
| Effect of exchange rate changes | 148.41%608K | -235.38%-3.64M | -257.56%-2.86M | -222.68%-1.03M | 8.85%1.5M | 6.41%-1.26M | 156.55%2.69M | 148.68%1.81M | -79.08%842K | 234.67%1.38M |
| End cash Position | 240.10%145.04M | 412.63%185.46M | 412.63%185.46M | 325.56%159.05M | -32.29%44.99M | 5.37%42.65M | -4.76%36.18M | -4.76%36.18M | -14.16%37.37M | 94.72%66.45M |
| Free cash flow | -53.46%42.46M | 893.68%363.09M | 386.07%53.47M | 200.15%157.73M | 299.16%60.67M | 285.62%91.22M | 65.13%-45.75M | 77.26%-18.69M | 81.05%52.55M | -52.52%-30.47M |
| 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 | -- | -- | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data