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PC Connection CNXN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by PC Connection in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Net cash used in financing activities | (48,168) | (3,053) |
Item 1. Unaudited Condensed Consolidated Financial Statements:
FAQ
- What is PC Connection's debt repayments?
- PC Connection (CNXN) reported debt repayments of $732K in Q1 2025.
- How has PC Connection's debt repayments changed year-over-year?
- PC Connection's debt repayments decreased by 91.2% year-over-year, from $8.35M to $732K.
- What is the long-term trend for PC Connection's debt repayments?
- Over 2 years (2022 to 2024), PC Connection's debt repayments has grown at a -15.5% compound annual growth rate (CAGR), from $36.46M to $26.05M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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