Concentrix Corporation CNXC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.39B | -1.31B | -1.33B | -1.28B | 316.11M |
| Total Depreciation and Amortization | 642.82M | 653.90M | 659.09M | 660.43M | 663.30M |
| Total Amortization of Deferred Charges | 10.22M | 15.10M | 20.08M | 23.55M | 25.15M |
| Total Other Non-Cash Items | 2.59B | 1.53B | 1.53B | 1.49B | -150.91M |
| Change in Net Operating Assets | -68.48M | -144.65M | -156.13M | -85.76M | -106.51M |
| Cash from Operations | 787.10M | 743.69M | 722.34M | 806.97M | 747.15M |
| Capital Expenditure | -212.09M | -230.16M | -237.78M | -234.50M | -231.34M |
| Sale of Property, Plant, and Equipment | 17.02M | 17.02M | -- | -- | -- |
| Cash Acquisitions | -15.22M | -15.22M | -15.22M | -15.89M | -1.66M |
| Divestitures | 3.16M | 3.16M | 3.16M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -207.14M | -225.21M | -249.85M | -250.38M | -233.00M |
| Total Debt Issued | 5.03B | 4.83B | 5.21B | 4.09B | 2.94B |
| Total Debt Repaid | -5.49B | -5.17B | -5.47B | -4.28B | -3.10B |
| Issuance of Common Stock | 3.85M | 4.79M | 4.79M | 3.99M | 3.99M |
| Repurchase of Common Stock | -119.47M | -161.16M | -206.69M | -188.73M | -162.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.49M | -91.31M | -90.38M | -89.62M | -89.03M |
| Other Financing Activities | 2.87M | -31.97M | -19.86M | -20.40M | -36.80M |
| Cash from Financing | -663.35M | -620.21M | -575.24M | -491.44M | -435.90M |
| Foreign Exchange rate Adjustments | -320.00K | 8.08M | 42.81M | 26.38M | 18.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.71M | -93.65M | -59.94M | 91.52M | 96.72M |