TD SYNNEX Corporation SNX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 416.24M | 334.09M | 326.92M | 248.41M | 226.80M |
| Total Depreciation and Amortization | 106.24M | 105.28M | 104.68M | 105.08M | 105.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.27M | 24.12M | 7.69M | -10.28M | 20.96M |
| Change in Net Operating Assets | -1.48B | -729.09M | -1.34B | 1.12B | -107.45M |
| Cash from Operations | -916.72M | -265.61M | -895.87M | 1.46B | 246.14M |
| Capital Expenditure | -58.88M | -66.82M | -33.15M | -38.29M | -32.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -7.79M | -6.21M | -72.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.02M | 12.96M | 29.33M | 97.00K | -464.00K |
| Cash from Investing | -80.91M | -53.86M | -11.60M | -44.41M | -105.68M |
| Total Debt Issued | 1.50B | 25.05M | 113.43M | 969.32M | 136.39M |
| Total Debt Repaid | -700.23M | -13.90M | -661.00K | -583.03M | 0.00 |
| Issuance of Common Stock | 11.94M | 3.71M | 18.62M | 6.26M | 14.85M |
| Repurchase of Common Stock | -101.06M | -115.46M | -83.32M | -194.74M | -174.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.38M | -38.53M | -38.74M | -35.96M | -36.30M |
| Other Financing Activities | -12.25M | -366.00K | -1.74M | -8.75M | -- |
| Cash from Financing | 660.08M | -139.49M | 7.59M | 153.10M | -59.37M |
| Foreign Exchange rate Adjustments | -7.33M | -9.41M | 27.05M | -8.03M | 26.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.88M | -468.38M | -872.83M | 1.56B | 107.25M |