ScanSource (FRA:SC3) Net Change in Cash : €60 Mil (TTM As of Dec. 2024)

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What is ScanSource Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ScanSource's Net Change in Cash for the three months ended in Dec. 2024 was €-33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €60 Mil.

ScanSource Net Change in Cash Historical Data

The historical data trend for ScanSource's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ScanSource Net Change in Cash Chart

ScanSource Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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9.45

23.46

-23.40

-1.67

138.68

ScanSource Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															2.14	104.94	24.54	-36.42	-32.97

ScanSource Net Change in Cash Calculation

ScanSource's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	345.26	+	8.403	+	-211.596	+	-3.384
	=	139

ScanSource's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -5.91 + 0.737 + -24.573 + -3.225

= -33

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ScanSource Net Change in Cash Related Terms
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ScanSource Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ScanSource Inc (FRA:SC3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SCSC:USA

Address

6 Logue Court, Greenville, SC, USA, 29615

Website

https://www.scansource.com

ScanSource Inc provides value-added services for technology manufacturers and sells to resellers in specialty technology markets. The firm's operations are organized in two segments: Specialty Technology Solutions and Modern Communications and Cloud. It generates maximum revenue from the Specialty Technology Solutions segment. The Specialty Technology Solutions segment includes the company's business in mobility and barcode, POS, payments, security and networking technologies. Geographically, it derives a majority of revenue from the United States.

ScanSource Headlines

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