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 | -8.05% | -3.13% | -19.95% | -41.30% | -29.68% |
| Total Depreciation and Amortization | 12.90% | 37.90% | 81.78% | 122.53% | 90.51% |
| Total Amortization of Deferred Charges | 120.07% | 127.13% | 315.11% | 583.03% | 23.26% |
| Total Other Non-Cash Items | -93.81% | -192.20% | -656.38% | -1,520.24% | -45,271.43% |
| Change in Net Operating Assets | 38.60% | 39.95% | -1,466.01% | -1,196.84% | -142.23% |
| Cash from Operations | 12.94% | 35.76% | -1.55% | -10.53% | 1.05% |
| Capital Expenditure | -1.84% | -18.44% | -32.25% | -53.80% | -59.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.91% | 99.91% | 99.71% | -26,798.90% | -1,342.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.31% | 88.97% | 88.42% | -1,339.07% | -688.66% |
| Total Debt Issued | -39.00% | -51.13% | -50.01% | -19.72% | 183.81% |
| Total Debt Repaid | -8.94% | 5.67% | 0.23% | -33.91% | -48.88% |
| Issuance of Common Stock | -12.50% | -12.07% | -23.02% | -5.65% | -21.40% |
| Repurchase of Common Stock | -30.99% | -77.73% | -84.75% | -80.15% | -27.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.23% | -22.62% | -31.99% | -43.05% | -35.67% |
| Other Financing Activities | 71.92% | 48.58% | -26.83% | -104.64% | -225.86% |
| Cash from Financing | -119.98% | -121.85% | -127.32% | -107.17% | 624.12% |
| Foreign Exchange rate Adjustments | 148.89% | 10.34% | -41.52% | -195.73% | -43.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.84% | -74.78% | -124.20% | -186.47% | 13,561.17% |