TD SYNNEX Corporation
SNX
$153.32
-$3.17-2.03%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.80M | 184.92M | 167.54M | 194.80M | 178.56M |
| Total Depreciation and Amortization | 105.84M | 103.60M | 99.71M | 102.44M | 98.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.96M | 18.11M | 32.60M | -14.18M | 16.58M |
| Change in Net Operating Assets | -107.45M | 266.56M | -1.05B | 278.88M | 92.46M |
| Cash from Operations | 246.14M | 573.18M | -748.00M | 561.94M | 385.78M |
| Capital Expenditure | -32.22M | -30.24M | -41.53M | -49.06M | -47.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 42.89M | -- |
| Cash Acquisitions | -72.99M | -666.00K | -3.79M | -11.26M | -6.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.00K | 4.36M | 786.00K | 5.16M | -27.45M |
| Cash from Investing | -105.68M | -26.55M | -44.53M | -12.27M | -80.78M |
| Total Debt Issued | 136.39M | -212.71M | 421.42M | -105.29M | 105.29M |
| Total Debt Repaid | 0.00 | -14.91M | -627.00K | -40.32M | -655.46M |
| Issuance of Common Stock | 14.85M | 2.73M | 9.78M | 956.00K | 5.53M |
| Repurchase of Common Stock | -174.31M | -153.40M | -104.76M | -118.99M | -57.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.30M | -36.90M | -37.22M | -34.03M | -34.21M |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.15M |
| Cash from Financing | -59.37M | -415.19M | 288.60M | -297.66M | -637.95M |
| Foreign Exchange rate Adjustments | 26.16M | 93.79M | -13.58M | -46.56M | 13.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.25M | 225.24M | -517.52M | 205.46M | -319.73M |