Concentrix Corporation
CNXC
$44.82
$0.040.09%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.16% | -8.05% | -3.13% | -19.95% | -41.30% |
| Total Depreciation and Amortization | -4.23% | 12.90% | 37.90% | 81.78% | 122.53% |
| Total Amortization of Deferred Charges | 6.65% | 120.07% | 127.13% | 315.11% | 583.03% |
| Total Other Non-Cash Items | -198.82% | -93.81% | -192.20% | -656.38% | -1,520.24% |
| Change in Net Operating Assets | 58.78% | 38.60% | 39.95% | -1,466.01% | -1,196.84% |
| Cash from Operations | 22.01% | 12.94% | 35.76% | -1.55% | -10.53% |
| Capital Expenditure | 5.08% | -1.84% | -18.44% | -32.25% | -53.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.91% | 99.91% | 99.91% | 99.71% | -26,798.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.30% | 89.31% | 88.97% | 88.42% | -1,339.07% |
| Total Debt Issued | 1.60% | -39.00% | -51.13% | -50.01% | -19.72% |
| Total Debt Repaid | -13.46% | -8.94% | 5.67% | 0.23% | -33.91% |
| Issuance of Common Stock | -46.78% | -12.50% | -12.07% | -23.02% | -5.65% |
| Repurchase of Common Stock | -21.22% | -30.99% | -77.73% | -84.75% | -80.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.85% | -15.23% | -22.62% | -31.99% | -43.05% |
| Other Financing Activities | 41.07% | 71.92% | 48.58% | -26.83% | -104.64% |
| Cash from Financing | -328.79% | -119.98% | -121.85% | -127.32% | -107.17% |
| Foreign Exchange rate Adjustments | 215.10% | 148.89% | 10.34% | -41.52% | -195.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.75% | -41.84% | -74.78% | -124.20% | -186.47% |