TD SYNNEX Corporation SNX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.59% | 2.19% | 31.60% | 9.53% | 22.64% |
| Total Depreciation and Amortization | 0.91% | 0.58% | -0.38% | -0.72% | 2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.00% | 213.63% | 174.77% | -149.07% | 15.74% |
| Change in Net Operating Assets | -102.92% | 45.39% | -219.51% | 1,139.77% | -140.31% |
| Cash from Operations | -245.14% | 70.35% | -161.34% | 493.31% | -57.06% |
| Capital Expenditure | 11.88% | -101.59% | 13.44% | -18.84% | -6.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -25.32% | 91.49% | -10,860.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.94% | -55.82% | 30,141.24% | 120.91% | -110.63% |
| Cash from Investing | -50.21% | -364.38% | 73.88% | 57.98% | -298.10% |
| Total Debt Issued | 5,888.49% | -77.92% | -88.30% | 610.69% | 164.12% |
| Total Debt Repaid | -4,939.05% | -2,002.27% | 99.89% | -- | 100.00% |
| Issuance of Common Stock | 221.55% | -80.05% | 197.55% | -57.88% | 443.63% |
| Repurchase of Common Stock | 12.47% | -38.58% | 57.22% | -11.72% | -13.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | 0.55% | -7.73% | 0.93% | 1.62% |
| Other Financing Activities | -3,247.81% | 78.93% | 80.15% | -- | -- |
| Cash from Financing | 573.21% | -1,938.53% | -95.04% | 357.88% | 85.70% |
| Foreign Exchange rate Adjustments | 22.09% | -134.80% | 437.02% | -130.68% | -72.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.37% | 46.34% | -155.91% | 1,355.50% | -52.38% |