Concentrix Corporation
CNXC
$20.97
-$0.41-1.92%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.31B | -1.33B | -1.28B | 316.11M | 244.63M |
| Total Depreciation and Amortization | 653.90M | 659.09M | 660.43M | 663.30M | 670.87M |
| Total Amortization of Deferred Charges | 15.10M | 20.08M | 23.55M | 25.15M | 25.10M |
| Total Other Non-Cash Items | 1.53B | 1.53B | 1.49B | -150.91M | -116.44M |
| Change in Net Operating Assets | -144.65M | -156.13M | -85.76M | -106.51M | -110.19M |
| Cash from Operations | 743.69M | 722.34M | 806.97M | 747.15M | 713.97M |
| Capital Expenditure | -230.16M | -237.78M | -234.50M | -231.34M | -229.03M |
| Sale of Property, Plant, and Equipment | 17.02M | -- | -- | -- | -- |
| Cash Acquisitions | -15.22M | -15.22M | -15.89M | -1.66M | -1.66M |
| Divestitures | 3.16M | 3.16M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -225.21M | -249.85M | -250.38M | -233.00M | -230.69M |
| Total Debt Issued | 4.83B | 5.21B | 4.09B | 2.94B | 2.96B |
| Total Debt Repaid | -5.17B | -5.47B | -4.28B | -3.10B | -3.05B |
| Issuance of Common Stock | 4.79M | 4.79M | 3.99M | 3.99M | 5.21M |
| Repurchase of Common Stock | -161.16M | -206.69M | -188.73M | -162.54M | -160.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.31M | -90.38M | -89.62M | -89.03M | -87.37M |
| Other Financing Activities | -31.97M | -19.86M | -20.40M | -36.80M | -21.64M |
| Cash from Financing | -620.21M | -575.24M | -491.44M | -435.90M | -355.86M |
| Foreign Exchange rate Adjustments | 8.08M | 42.81M | 26.38M | 18.48M | 9.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.65M | -59.94M | 91.52M | 96.72M | 137.08M |