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 | 109.32% | -40.09% | -39.25% | 595.39% | -75.12% |
| Total Depreciation and Amortization | 1.96% | 2.86% | -4.75% | -4.20% | -0.47% |
| Total Amortization of Deferred Charges | -2.77% | 10.24% | -1.56% | -4.42% | -11.06% |
| Total Other Non-Cash Items | -342.95% | 4,152.12% | 99.83% | -1,318.91% | 222.55% |
| Change in Net Operating Assets | -216.31% | 105.50% | -279.73% | 798.37% | -445.19% |
| Cash from Operations | -4.96% | 16,699.43% | -99.50% | 48.42% | -19.60% |
| Capital Expenditure | -16.60% | -10.22% | 15.45% | 4.58% | -4.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 33.70% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.60% | -8.80% | 15.75% | 2.99% | -4.43% |
| Total Debt Issued | -57.84% | 85.05% | 46.46% | -15.00% | -1.16% |
| Total Debt Repaid | 53.56% | -165.65% | 17.58% | -5.77% | 13.89% |
| Issuance of Common Stock | -- | -- | -- | -- | 981.98% |
| Repurchase of Common Stock | 10.78% | -67.67% | 39.32% | -16.64% | 3.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | 1.11% | 1.10% | -11.97% | 0.65% |
| Other Financing Activities | -338.34% | 117.90% | -277.80% | -234.72% | 129.82% |
| Cash from Financing | -10.71% | -245.55% | 145.58% | -164.70% | 57.11% |
| Foreign Exchange rate Adjustments | -69.65% | 522.96% | 41.39% | -2,943.36% | 14.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.38% | 30.18% | 477.08% | -127.82% | 319.62% |