PC CONNECTION, INC. Proceeds from Lines of Credit
PC CONNECTION, INC. (CNXN) reported Proceeds from Lines of Credit of $732.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-29
- PC CONNECTION, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- PC CONNECTION, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- PC CONNECTION, INC. proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- PC CONNECTION, INC. proceeds from lines of credit for the quarter ending 2025-03-31 was $732.00K, a 91.23% decline year-over-year.
- PC CONNECTION, INC. proceeds from lines of credit for fiscal 2025 was $732.00K, a 97.19% decline from fiscal 2024.
- PC CONNECTION, INC. proceeds from lines of credit for fiscal 2024 was $26.05M, a 70.46% decline from fiscal 2023.
- PC CONNECTION, INC. proceeds from lines of credit for fiscal 2023 was $88.20M, a 141.88% increase from fiscal 2022.
- PC CONNECTION, INC. proceeds from lines of credit for fiscal 2022 was $36.46M.
| Period end | Proceeds from Lines of Credit | Proceeds from Lines of Credit as first filed | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | $732.00K 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | $732.00K 10-Q · filed 2025-10-29 | $1.58M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $732.00K 10-Q · filed 2026-07-29 | $1.58M derived: sum of 3 quarters · filed 2026-07-29 | $16.22M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | $732.00K 10-Q · filed 2026-07-29 | $1.58M derived: sum of 2 quarters · filed 2026-07-29 | $16.22M derived: sum of 3 quarters · filed 2026-07-29 | $18.43M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2024-12-31 | $847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $15.49M derived: sum of 2 quarters · filed 2026-02-24 | $17.70M derived: sum of 3 quarters · filed 2026-02-24 | $26.05M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $14.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $16.86M derived: sum of 2 quarters · filed 2025-10-29 | $25.20M 10-Q · filed 2025-10-29 | $42.52M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $10.56M 10-Q · filed 2025-07-30 | $27.88M derived: sum of 3 quarters · filed 2026-02-24 | $30.86M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $8.35M 10-Q · filed 2025-04-30 | $25.67M derived: sum of 2 quarters · filed 2026-02-24 | $28.65M derived: sum of 3 quarters · filed 2026-02-24 | $37.24M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $20.30M derived: sum of 2 quarters · filed 2026-02-24 | $28.89M derived: sum of 3 quarters · filed 2026-02-24 | $88.20M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $11.57M derived: sum of 2 quarters · filed 2024-10-30 | $70.88M 10-Q · filed 2024-10-30 | $70.88M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-06-30 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $67.89M 10-Q · filed 2024-07-31 | $67.89M derived: sum of 3 quarters · filed 2025-02-24 | $78.30M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | $59.31M 10-Q · filed 2024-05-01 | $59.31M derived: sum of 2 quarters · filed 2025-02-24 | $69.72M derived: sum of 3 quarters · filed 2025-02-24 | $94.39M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $10.41M derived: sum of 2 quarters · filed 2025-02-24 | $35.08M derived: sum of 3 quarters · filed 2025-02-24 | $36.46M 10-K · filed 2025-02-24 | ||
| 2022-09-30 | $10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $35.08M derived: sum of 2 quarters · filed 2023-11-01 | $36.46M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | $24.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $26.05M 10-Q · filed 2023-08-02 | ||||
| 2022-03-31 | $1.39M 10-Q · filed 2023-05-04 | |||||
| 2022-02-03 | $26.05M 10-Q · filed 2022-08-04 | $1.39M 10-Q · filed 2022-05-05 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $0.00 derived: sum of 3 quarters · filed 2021-03-16 | $859.00K 10-K · filed 2021-03-16 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $859.00K 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $859.00K 10-Q · filed 2019-08-01 | ||||
| 2018-03-31 | $859.00K 10-Q · filed 2019-05-02 |
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