Concentrix Corporation CNXC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -988.11M | 55.28M | 21.59M | -1.48B | 88.11M |
| Total Depreciation and Amortization | 157.48M | 160.12M | 159.37M | 165.85M | 168.56M |
| Total Amortization of Deferred Charges | 1.55M | 1.64M | 2.54M | 4.49M | 6.44M |
| Total Other Non-Cash Items | 1.04B | 16.42M | 38.99M | 1.50B | -23.23M |
| Change in Net Operating Assets | 61.10M | 24.44M | -305.70M | 151.68M | -15.07M |
| Cash from Operations | 268.21M | 257.89M | -83.22M | 344.22M | 224.80M |
| Capital Expenditure | -46.98M | -48.17M | -53.90M | -63.03M | -65.05M |
| Sale of Property, Plant, and Equipment | 0.00 | 17.02M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -15.22M | 0.00 |
| Divestitures | 0.00 | 0.00 | 3.16M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.98M | -31.16M | -50.75M | -78.26M | -65.05M |
| Total Debt Issued | 728.50M | 888.00M | 1.80B | 1.61B | 532.50M |
| Total Debt Repaid | -939.25M | -1.05B | -1.69B | -1.80B | -625.71M |
| Issuance of Common Stock | 1.44M | 0.00 | 2.41M | -- | 2.39M |
| Repurchase of Common Stock | -84.00K | -1.29M | -45.89M | -72.21M | -41.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.05M | -23.07M | -23.15M | -23.23M | -21.87M |
| Other Financing Activities | 24.46M | -7.76M | -23.79M | 9.96M | -10.38M |
| Cash from Financing | -207.98M | -193.87M | 18.50M | -280.00M | -164.84M |
| Foreign Exchange rate Adjustments | 48.00K | -6.89M | 9.85M | -3.32M | 8.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.29M | 25.97M | -105.62M | -17.36M | 3.35M |