TD SYNNEX Corporation
SNX
$228.96
$0.780.34%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.60% | 9.53% | 22.64% | 10.38% | -14.00% |
| Total Depreciation and Amortization | -0.38% | -0.72% | 2.16% | 3.90% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.77% | -149.07% | 15.74% | -44.46% | 475.66% |
| Change in Net Operating Assets | -219.51% | 1,139.77% | -140.31% | 125.44% | -475.73% |
| Cash from Operations | -161.34% | 493.31% | -57.06% | 176.63% | -233.11% |
| Capital Expenditure | 13.44% | -18.84% | -6.54% | 27.17% | 15.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.32% | 91.49% | -10,860.06% | 82.44% | 66.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30,141.24% | 120.91% | -110.63% | 455.09% | -84.77% |
| Cash from Investing | 73.88% | 57.98% | -298.10% | 40.39% | -263.08% |
| Total Debt Issued | -88.30% | 610.69% | 164.12% | -150.48% | 500.25% |
| Total Debt Repaid | 99.89% | -- | 100.00% | -2,278.63% | 98.44% |
| Issuance of Common Stock | 197.55% | -57.88% | 443.63% | -72.07% | 923.12% |
| Repurchase of Common Stock | 57.22% | -11.72% | -13.63% | -46.43% | 11.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.73% | 0.93% | 1.62% | 0.87% | -9.39% |
| Other Financing Activities | 80.15% | -- | -- | -- | -- |
| Cash from Financing | -95.04% | 357.88% | 85.70% | -243.87% | 196.95% |
| Foreign Exchange rate Adjustments | 437.02% | -130.68% | -72.11% | 790.58% | 70.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.91% | 1,355.50% | -52.38% | 143.52% | -351.89% |