D
Concentrix Corporation CNXC
$20.97 -$0.41-1.92% NASDAQ
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P/E (TTM)
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -637.30% -592.85% -609.09% 54.16% -8.05%
Total Depreciation and Amortization -2.53% -3.43% -6.43% -4.23% 12.90%
Total Amortization of Deferred Charges -39.84% -21.72% -6.84% 6.65% 120.07%
Total Other Non-Cash Items 1,417.22% 1,229.58% 1,105.48% -198.82% -93.81%
Change in Net Operating Assets -31.27% -23.35% 48.61% 58.78% 38.60%
Cash from Operations 4.16% 0.92% 20.90% 22.01% 12.94%
Capital Expenditure -0.50% -1.91% 1.79% 5.08% -1.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -815.45% -814.90% -188.64% 99.91% 99.91%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 2.37% -6.33% -2.50% 89.30% 89.31%
Total Debt Issued 63.26% 131.27% 85.96% 1.60% -39.00%
Total Debt Repaid -69.50% -129.84% -78.00% -13.46% -8.94%
Issuance of Common Stock -8.02% -13.55% -27.98% -46.78% -12.50%
Repurchase of Common Stock -0.58% -34.08% -25.82% -21.22% -30.99%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.51% -5.61% -6.93% -8.85% -15.23%
Other Financing Activities -47.74% 52.75% 63.30% 41.07% 71.92%
Cash from Financing -74.29% -42.15% 0.22% -328.79% -119.98%
Foreign Exchange rate Adjustments -16.33% 329.99% 250.09% 215.10% 148.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -168.32% -204.25% 205.34% 105.75% -41.84%