Concentrix Corporation
CNXC
$28.95
-$0.60-2.03%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.33B | -1.28B | 316.11M | 244.63M | 269.37M |
| Total Depreciation and Amortization | 659.09M | 660.43M | 663.30M | 670.87M | 682.50M |
| Total Amortization of Deferred Charges | 20.08M | 23.55M | 25.15M | 25.10M | 25.65M |
| Total Other Non-Cash Items | 1.53B | 1.49B | -150.91M | -116.44M | -135.17M |
| Change in Net Operating Assets | -156.13M | -85.76M | -106.51M | -110.19M | -126.58M |
| Cash from Operations | 722.34M | 806.97M | 747.15M | 713.97M | 715.77M |
| Capital Expenditure | -237.78M | -234.50M | -231.34M | -229.03M | -233.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.22M | -15.89M | -1.66M | -1.66M | -1.66M |
| Divestitures | 3.16M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -249.85M | -250.38M | -233.00M | -230.69M | -234.99M |
| Total Debt Issued | 5.21B | 4.09B | 2.94B | 2.96B | 2.25B |
| Total Debt Repaid | -5.47B | -4.28B | -3.10B | -3.05B | -2.38B |
| Issuance of Common Stock | 4.79M | 3.99M | 3.99M | 5.21M | 5.54M |
| Repurchase of Common Stock | -206.69M | -188.73M | -162.54M | -160.22M | -154.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.38M | -89.62M | -89.03M | -87.37M | -85.58M |
| Other Financing Activities | -19.86M | -20.40M | -36.80M | -21.64M | -42.03M |
| Cash from Financing | -575.24M | -491.44M | -435.90M | -355.86M | -404.68M |
| Foreign Exchange rate Adjustments | 42.81M | 26.38M | 18.48M | 9.66M | -18.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.94M | 91.52M | 96.72M | 137.08M | 57.49M |