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 | 251.22M | 205.05M | 266.06M | 278.07M | 313.84M |
| Total Depreciation and Amortization | 705.85M | 692.59M | 594.23M | 494.92M | 388.30M |
| Total Amortization of Deferred Charges | 25.28M | 23.59M | 11.41M | 11.30M | 6.09M |
| Total Other Non-Cash Items | -147.96M | -50.50M | -60.08M | -46.26M | -19.56M |
| Change in Net Operating Assets | -166.89M | -258.37M | -179.46M | -210.78M | -10.66M |
| Cash from Operations | 667.49M | 612.36M | 632.15M | 527.25M | 678.01M |
| Capital Expenditure | -238.76M | -243.71M | -224.90M | -196.99M | -180.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.50M | -1.92B | -1.92B | -1.92B | -1.91B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.63M | -14.63M | -14.63M | -14.63M |
| Cash from Investing | -244.27M | -2.18B | -2.16B | -2.13B | -2.11B |
| Total Debt Issued | 2.20B | 2.90B | 4.85B | 4.61B | 4.40B |
| Total Debt Repaid | -2.41B | -2.73B | -2.80B | -2.52B | -2.41B |
| Issuance of Common Stock | 5.54M | 7.50M | 5.95M | 6.30M | 7.20M |
| Repurchase of Common Stock | -149.99M | -134.09M | -122.31M | -86.74M | -81.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.81M | -81.79M | -75.82M | -69.80M | -63.50M |
| Other Financing Activities | -55.59M | -62.45M | -77.07M | -81.72M | -43.83M |
| Cash from Financing | -492.53M | -101.66M | 1.78B | 1.85B | 1.80B |
| Foreign Exchange rate Adjustments | -17.58M | -16.05M | -19.76M | -20.76M | -12.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.88M | -1.68B | 235.71M | 227.93M | 359.02M |
