Concentrix Corporation
CNXC
$39.60
-$0.71-1.76%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.11M | 42.09M | 70.26M | 115.65M | 16.63M |
| Total Depreciation and Amortization | 168.56M | 165.31M | 160.72M | 168.72M | 176.12M |
| Total Amortization of Deferred Charges | 6.44M | 6.62M | 6.00M | 6.10M | 6.38M |
| Total Other Non-Cash Items | -23.23M | 9.56M | -236.00K | -137.01M | 11.24M |
| Change in Net Operating Assets | -15.07M | 12.95M | -235.33M | 130.94M | -18.75M |
| Cash from Operations | 224.80M | 236.54M | 1.41M | 284.40M | 191.62M |
| Capital Expenditure | -65.05M | -55.79M | -50.62M | -59.87M | -62.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -663.00K | -1.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.05M | -55.79M | -51.28M | -60.87M | -62.75M |
| Total Debt Issued | 532.50M | 1.26B | 682.50M | 466.00M | 548.27M |
| Total Debt Repaid | -625.71M | -1.35B | -507.16M | -615.36M | -581.78M |
| Issuance of Common Stock | 2.39M | -- | 1.61M | -- | 3.60M |
| Repurchase of Common Stock | -41.77M | -46.82M | -27.93M | -46.02M | -39.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.87M | -22.14M | -22.39M | -22.63M | -20.21M |
| Other Financing Activities | -10.38M | 4.36M | -24.33M | -6.44M | 4.78M |
| Cash from Financing | -164.84M | -148.90M | 102.30M | -224.46M | -84.80M |
| Foreign Exchange rate Adjustments | 8.45M | 27.84M | -6.58M | -11.23M | -369.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | 59.68M | 45.85M | -12.16M | 43.71M |