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PC Connection CNXN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by PC Connection in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: PC Connection’s 10-Q, filed April 30, 2025.
- Filed
- Apr 30, 2025
- Fiscal quarter
- Q1 FY2025
- Calendar quarter
- Q1 2025
- Accession
- 0001558370-25-005995
| Line item | Three Months Ended / March 31, 2025 | Three Months Ended / March 31, 2024 |
|---|---|---|
| Purchases of property and equipment | (1,711) | (1,608) |
| Net cash provided by (used in) investing activities | 104,694 | (51,607) |
| Cash Flows used in Financing Activities: | ||
| Proceeds from short-term borrowings | 732 | 8,349 |
| Repayment of short-term borrowings | (732) | (8,349) |
| Purchase of common stock for treasury shares | (43,739) | (186) |
| Dividend payments | (3,910) | (2,636) |
| Payment of payroll taxes on stock-based compensation through shares withheld | (519) | (231) |
Item 1. Unaudited Condensed Consolidated Financial Statements:
FAQ
- What is PC Connection's debt issuance proceeds?
- PC Connection (CNXN) reported debt issuance proceeds of $732K in Q1 2025.
- How has PC Connection's debt issuance proceeds changed year-over-year?
- PC Connection's debt issuance proceeds decreased by 91.2% year-over-year, from $8.35M to $732K.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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