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 | 34.85% | 66.43% | -78.58% | -15.24% | -40.71% |
| Total Depreciation and Amortization | -12.68% | 8.53% | 126.50% | 127.91% | 137.70% |
| Total Amortization of Deferred Charges | 6.72% | 38.37% | 210.00% | 1.56% | 1,242.48% |
| Total Other Non-Cash Items | 98.19% | -246.39% | 575.08% | -297.46% | -195.15% |
| Change in Net Operating Assets | 14.62% | 231.86% | -131.17% | 90.11% | -265.02% |
| Cash from Operations | 103.00% | 24.05% | -9.36% | 78.62% | -145.11% |
| Capital Expenditure | 9.71% | 7.63% | -42.81% | -86.70% | -41.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.28% | 99.95% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.32% | 96.95% | -42.81% | -86.70% | -52.95% |
| Total Debt Issued | 8.61% | -60.04% | -78.09% | 79.23% | 50.51% |
| Total Debt Repaid | 4.90% | 34.38% | 11.11% | -69.97% | -26.37% |
| Issuance of Common Stock | 0.00% | -- | 75.24% | -51.24% | -35.82% |
| Repurchase of Common Stock | -17.51% | -52.81% | -42.54% | -687.36% | -30.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.60% | -9.78% | -41.87% | -42.11% | -44.02% |
| Other Financing Activities | 35.78% | 51.60% | 148.61% | 22.49% | -- |
| Cash from Financing | 608.25% | -234.88% | -104.72% | -55.08% | 141.84% |
| Foreign Exchange rate Adjustments | -18.72% | -15.71% | 90.94% | 69.86% | -298.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.53% | 99.24% | -97.77% | 28.10% | -402.55% |