TD SYNNEX Corporation
SNX
$126.09
-$3.23-2.50%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.80M | 178.56M | 143.61M | 172.13M | 187.54M |
| Total Depreciation and Amortization | 102.44M | 98.19M | 106.29M | 100.62M | 103.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.18M | 16.58M | 11.63M | 29.85M | -53.16M |
| Change in Net Operating Assets | 278.88M | 92.46M | -376.23M | 82.11M | -27.11M |
| Cash from Operations | 561.94M | 385.78M | -114.71M | 384.71M | 210.67M |
| Capital Expenditure | -49.06M | -47.14M | -37.82M | -41.09M | -42.59M |
| Sale of Property, Plant, and Equipment | 42.89M | -- | -- | -- | -- |
| Cash Acquisitions | -11.26M | -6.18M | 2.21M | -28.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.16M | -27.45M | 2.73M | 1.62M | -664.00K |
| Cash from Investing | -12.27M | -80.78M | -32.89M | -67.91M | -43.25M |
| Total Debt Issued | -105.29M | 105.29M | 1.35B | -- | 0.00 |
| Total Debt Repaid | -40.32M | -655.46M | -755.89M | -74.26M | 3.22M |
| Issuance of Common Stock | 956.00K | 5.53M | 2.78M | 2.73M | 1.22M |
| Repurchase of Common Stock | -118.99M | -57.95M | -255.64M | -204.02M | -353.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.03M | -34.21M | -34.19M | -35.65M | -31.47M |
| Other Financing Activities | 0.00 | -1.15M | -12.72M | -- | 0.00 |
| Cash from Financing | -297.66M | -637.95M | 293.72M | -311.21M | -380.26M |
| Foreign Exchange rate Adjustments | -46.56M | 13.22M | -3.43M | -8.42M | -4.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.46M | -319.73M | 142.70M | -2.83M | -217.10M |
