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 | 9.53% | 22.64% | 10.38% | -14.00% | 9.10% |
| Total Depreciation and Amortization | -0.72% | 2.16% | 3.90% | -2.66% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.07% | 15.74% | -44.46% | 329.93% | -185.50% |
| Change in Net Operating Assets | 1,139.77% | -140.31% | 125.44% | -475.73% | 201.63% |
| Cash from Operations | 493.31% | -57.06% | 176.63% | -233.11% | 45.66% |
| Capital Expenditure | -18.84% | -6.54% | 27.17% | 15.36% | -4.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.49% | -10,860.06% | 82.44% | 66.30% | -82.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.91% | -110.63% | 455.09% | -84.77% | 118.80% |
| Cash from Investing | 57.98% | -298.10% | 40.39% | -263.08% | 84.82% |
| Total Debt Issued | 610.69% | 164.12% | -150.48% | 500.25% | -200.00% |
| Total Debt Repaid | -- | 100.00% | -2,278.63% | 98.44% | 93.85% |
| Issuance of Common Stock | -57.88% | 443.63% | -72.07% | 923.12% | -82.72% |
| Repurchase of Common Stock | -11.72% | -13.63% | -46.43% | 11.96% | -105.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | 1.62% | 0.87% | -9.39% | 0.54% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 357.88% | 85.70% | -243.87% | 196.95% | 53.34% |
| Foreign Exchange rate Adjustments | -130.68% | -72.11% | 790.58% | 70.83% | -452.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,355.50% | -52.38% | 143.52% | -351.89% | 164.26% |