Concentrix Corporation
CNXC
$47.10
$2.475.53%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 595.39% | -75.12% | 28.28% | -25.02% | -10.50% |
Total Depreciation and Amortization | -4.20% | -0.47% | -3.87% | 18.39% | 99.94% |
Total Amortization of Deferred Charges | -4.42% | -11.06% | 27.52% | 27.64% | 175.98% |
Total Other Non-Cash Items | -1,318.91% | 222.55% | 29.54% | 67.09% | -2,475.56% |
Change in Net Operating Assets | 798.37% | -445.19% | 98.75% | -798.60% | -34.41% |
Cash from Operations | 48.42% | -19.60% | 608.51% | -120.44% | 8.44% |
Capital Expenditure | 4.58% | -4.43% | -7.18% | 13.51% | -47.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | 99.98% | 99.76% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 2.99% | -4.43% | 0.78% | 96.96% | -4,437.33% |
Total Debt Issued | -15.00% | -1.16% | -11.73% | -46.12% | -53.40% |
Total Debt Repaid | -5.77% | 13.89% | -26.69% | 43.13% | -43.27% |
Issuance of Common Stock | -- | 981.98% | -79.28% | -17.93% | -4.77% |
Repurchase of Common Stock | -16.64% | 3.19% | -71.49% | 21.09% | -8.80% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -11.97% | 0.65% | 1.30% | 0.02% | -44.70% |
Other Financing Activities | -234.72% | 129.82% | 57.70% | -184.72% | -35.31% |
Cash from Financing | -164.70% | 57.11% | -1,468.87% | -91.32% | -90.75% |
Foreign Exchange rate Adjustments | -2,943.36% | 14.98% | 92.17% | 42.87% | -138.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -127.82% | 319.62% | 79.80% | 93.87% | -181.95% |