D
Concentrix Corporation CNXC
$20.97 -$0.41-1.92% NASDAQ
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 156.04% 101.46% -1,779.02% 109.32% -40.09%
Total Depreciation and Amortization 0.47% -3.91% -1.61% 1.96% 2.86%
Total Amortization of Deferred Charges -35.49% -43.54% -30.19% -2.77% 10.24%
Total Other Non-Cash Items -57.88% -97.40% 6,563.13% -342.95% 4,152.12%
Change in Net Operating Assets 107.99% -301.54% 1,106.78% -216.31% 105.50%
Cash from Operations 409.89% -124.18% 53.12% -4.96% 16,699.43%
Capital Expenditure 10.63% 14.48% 3.11% -16.60% -10.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -100.00% -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 38.60% 35.15% -20.29% -16.60% -8.80%
Total Debt Issued -50.76% 12.13% 202.01% -57.84% 85.05%
Total Debt Repaid 38.05% 6.01% -188.11% 53.56% -165.65%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock 97.18% 36.46% -72.86% 10.78% -67.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.35% 0.33% -6.20% 1.22% 1.11%
Other Financing Activities 67.40% -338.87% 195.94% -338.34% 117.90%
Cash from Financing -1,147.77% 106.61% -69.86% -10.71% -245.55%
Foreign Exchange rate Adjustments -169.98% 396.27% -139.34% -69.65% 522.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 124.59% -508.42% -617.56% -94.38% 30.18%