TD SYNNEX Corporation
SNX
$103.05
-$2.64-2.50%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.00% | 9.10% | 24.34% | -16.57% | -8.22% |
| Total Depreciation and Amortization | -2.66% | 4.33% | -7.62% | 5.63% | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.93% | -185.50% | 42.62% | -61.05% | 156.16% |
| Change in Net Operating Assets | -475.73% | 201.63% | 124.57% | -558.21% | 402.86% |
| Cash from Operations | -233.11% | 45.66% | 436.32% | -129.82% | 82.61% |
| Capital Expenditure | 15.36% | -4.07% | -24.64% | 7.95% | 3.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.30% | -82.00% | -380.45% | 107.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.77% | 118.80% | -1,105.49% | 68.41% | 344.13% |
| Cash from Investing | -263.08% | 84.82% | -145.62% | 51.57% | -57.00% |
| Total Debt Issued | 500.25% | -200.00% | -92.20% | -- | -- |
| Total Debt Repaid | 98.44% | 93.85% | 13.29% | -917.91% | -2,403.32% |
| Issuance of Common Stock | 923.12% | -82.72% | 99.03% | 1.94% | 123.89% |
| Repurchase of Common Stock | 11.96% | -105.34% | 77.33% | -25.30% | 42.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.39% | 0.54% | -0.06% | 4.10% | -13.29% |
| Other Financing Activities | -- | 100.00% | 90.92% | -- | -- |
| Cash from Financing | 196.95% | 53.34% | -317.20% | 194.38% | 18.16% |
| Foreign Exchange rate Adjustments | 70.83% | -452.14% | 485.90% | 59.32% | -98.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.89% | 164.26% | -324.05% | 5,142.47% | 98.70% |