Concentrix Corporation CNXC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -856.27% | -637.30% | -592.85% | -609.09% | 54.16% |
| Total Depreciation and Amortization | -3.09% | -2.53% | -3.43% | -6.43% | -4.23% |
| Total Amortization of Deferred Charges | -59.39% | -39.84% | -21.72% | -6.84% | 6.65% |
| Total Other Non-Cash Items | 1,818.34% | 1,417.22% | 1,229.58% | 1,105.48% | -198.82% |
| Change in Net Operating Assets | 35.70% | -31.27% | -23.35% | 48.61% | 58.78% |
| Cash from Operations | 5.35% | 4.16% | 0.92% | 20.90% | 22.01% |
| Capital Expenditure | 8.32% | -0.50% | -1.91% | 1.79% | 5.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -815.45% | -815.45% | -814.90% | -188.64% | 99.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.10% | 2.37% | -6.33% | -2.50% | 89.30% |
| Total Debt Issued | 70.79% | 63.26% | 131.27% | 85.96% | 1.60% |
| Total Debt Repaid | -77.23% | -69.50% | -129.84% | -78.00% | -13.46% |
| Issuance of Common Stock | -3.61% | -8.02% | -13.55% | -27.98% | -46.78% |
| Repurchase of Common Stock | 26.50% | -0.58% | -34.08% | -25.82% | -21.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89% | -4.51% | -5.61% | -6.93% | -8.85% |
| Other Financing Activities | 107.80% | -47.74% | 52.75% | 63.30% | 41.07% |
| Cash from Financing | -52.18% | -74.29% | -42.15% | 0.22% | -328.79% |
| Foreign Exchange rate Adjustments | -101.73% | -16.33% | 329.99% | 250.09% | 215.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.54% | -168.32% | -204.25% | 205.34% | 105.75% |