Concentrix Corporation
CNXC
$47.08
-$0.375-0.79%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.26M | 115.65M | 16.63M | 66.83M | 52.10M |
| Total Depreciation and Amortization | 160.72M | 168.72M | 176.12M | 176.94M | 184.06M |
| Total Amortization of Deferred Charges | 6.00M | 6.10M | 6.38M | 7.17M | 5.63M |
| Total Other Non-Cash Items | -236.00K | -137.01M | 11.24M | -9.17M | -13.02M |
| Change in Net Operating Assets | -235.33M | 130.94M | -18.75M | -3.44M | -275.64M |
| Cash from Operations | 1.41M | 284.40M | 191.62M | 238.34M | -46.87M |
| Capital Expenditure | -50.62M | -59.87M | -62.75M | -60.09M | -56.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -663.00K | -1.00M | 0.00 | -1.00K | -4.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.28M | -60.87M | -62.75M | -60.09M | -60.56M |
| Total Debt Issued | 682.50M | 466.00M | 548.27M | 554.70M | 628.40M |
| Total Debt Repaid | -507.16M | -615.36M | -581.78M | -675.62M | -533.29M |
| Issuance of Common Stock | 1.61M | -- | 3.60M | 333.00K | 1.61M |
| Repurchase of Common Stock | -27.93M | -46.02M | -39.46M | -40.75M | -23.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.39M | -22.63M | -20.21M | -20.35M | -20.61M |
| Other Financing Activities | -24.33M | -6.44M | 4.78M | -16.03M | -37.89M |
| Cash from Financing | 102.30M | -224.46M | -84.80M | -197.72M | 14.44M |
| Foreign Exchange rate Adjustments | -6.58M | -11.23M | -369.00K | -434.00K | -5.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.85M | -12.16M | 43.71M | -19.90M | -98.53M |