Concentrix Corporation
CNXC
$47.33
-$0.12-0.25%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.25% | 595.39% | -75.12% | 28.28% | -25.02% |
| Total Depreciation and Amortization | -4.75% | -4.20% | -0.47% | -3.87% | 18.39% |
| Total Amortization of Deferred Charges | -1.56% | -4.42% | -11.06% | 27.52% | 27.64% |
| Total Other Non-Cash Items | 99.83% | -1,318.91% | 222.55% | 29.54% | 67.09% |
| Change in Net Operating Assets | -279.73% | 798.37% | -445.19% | 98.75% | -798.60% |
| Cash from Operations | -99.50% | 48.42% | -19.60% | 608.51% | -120.44% |
| Capital Expenditure | 15.45% | 4.58% | -4.43% | -7.18% | 13.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 33.70% | -- | 100.00% | 99.98% | 99.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.75% | 2.99% | -4.43% | 0.78% | 96.96% |
| Total Debt Issued | 46.46% | -15.00% | -1.16% | -11.73% | -46.12% |
| Total Debt Repaid | 17.58% | -5.77% | 13.89% | -26.69% | 43.13% |
| Issuance of Common Stock | -- | -- | 981.98% | -79.28% | -17.93% |
| Repurchase of Common Stock | 39.32% | -16.64% | 3.19% | -71.49% | 21.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | -11.97% | 0.65% | 1.30% | 0.02% |
| Other Financing Activities | -277.80% | -234.72% | 129.82% | 57.70% | -184.72% |
| Cash from Financing | 145.58% | -164.70% | 57.11% | -1,468.87% | -91.32% |
| Foreign Exchange rate Adjustments | 41.39% | -2,943.36% | 14.98% | 92.17% | 42.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.08% | -127.82% | 319.62% | 79.80% | 93.87% |