Concentrix Corporation
CNXC
$48.19
-$0.66-1.35%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.63M | 269.37M | 251.22M | 205.05M | 266.06M |
| Total Depreciation and Amortization | 670.87M | 682.50M | 705.85M | 692.59M | 594.23M |
| Total Amortization of Deferred Charges | 25.10M | 25.65M | 25.28M | 23.59M | 11.41M |
| Total Other Non-Cash Items | -116.44M | -135.17M | -147.96M | -50.50M | -60.08M |
| Change in Net Operating Assets | -110.19M | -126.58M | -166.89M | -258.37M | -179.46M |
| Cash from Operations | 713.97M | 715.77M | 667.49M | 612.36M | 632.15M |
| Capital Expenditure | -229.03M | -233.32M | -238.76M | -243.71M | -224.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.66M | -1.66M | -5.50M | -1.92B | -1.92B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -14.63M | -14.63M |
| Cash from Investing | -230.69M | -234.99M | -244.27M | -2.18B | -2.16B |
| Total Debt Issued | 2.96B | 2.25B | 2.20B | 2.90B | 4.85B |
| Total Debt Repaid | -3.05B | -2.38B | -2.41B | -2.73B | -2.80B |
| Issuance of Common Stock | 5.21M | 5.54M | 5.54M | 7.50M | 5.95M |
| Repurchase of Common Stock | -160.22M | -154.16M | -149.99M | -134.09M | -122.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.37M | -85.58M | -83.81M | -81.79M | -75.82M |
| Other Financing Activities | -21.64M | -42.03M | -55.59M | -62.45M | -77.07M |
| Cash from Financing | -355.86M | -404.68M | -492.53M | -101.66M | 1.78B |
| Foreign Exchange rate Adjustments | 9.66M | -18.62M | -17.58M | -16.05M | -19.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.08M | 57.49M | -86.88M | -1.68B | 235.71M |