TD SYNNEX Corporation
SNX
$158.67
-$3.09-1.91%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 248.41M | 226.80M | 184.92M | 167.54M | 194.80M |
| Total Depreciation and Amortization | 105.08M | 105.84M | 103.60M | 99.71M | 102.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.28M | 20.96M | 18.11M | 32.60M | -14.18M |
| Change in Net Operating Assets | 1.12B | -107.45M | 266.56M | -1.05B | 278.88M |
| Cash from Operations | 1.46B | 246.14M | 573.18M | -748.00M | 561.94M |
| Capital Expenditure | -38.29M | -32.22M | -30.24M | -41.53M | -49.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 42.89M |
| Cash Acquisitions | -6.21M | -72.99M | -666.00K | -3.79M | -11.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.00K | -464.00K | 4.36M | 786.00K | 5.16M |
| Cash from Investing | -44.41M | -105.68M | -26.55M | -44.53M | -12.27M |
| Total Debt Issued | 969.32M | 136.39M | -212.71M | 421.42M | -105.29M |
| Total Debt Repaid | -583.03M | 0.00 | -14.91M | -627.00K | -40.32M |
| Issuance of Common Stock | 6.26M | 14.85M | 2.73M | 9.78M | 956.00K |
| Repurchase of Common Stock | -194.74M | -174.31M | -153.40M | -104.76M | -118.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.96M | -36.30M | -36.90M | -37.22M | -34.03M |
| Other Financing Activities | -8.75M | -- | -- | -- | 0.00 |
| Cash from Financing | 153.10M | -59.37M | -415.19M | 288.60M | -297.66M |
| Foreign Exchange rate Adjustments | -8.03M | 26.16M | 93.79M | -13.58M | -46.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56B | 107.25M | 225.24M | -517.52M | 205.46M |