TD SYNNEX Corporation
SNX
$150.87
-$2.45-1.60%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.64% | 10.38% | -14.00% | 9.10% | 24.34% |
| Total Depreciation and Amortization | 2.16% | 3.90% | -2.66% | 4.33% | -7.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.74% | -44.46% | 329.93% | -185.50% | 47.70% |
| Change in Net Operating Assets | -140.31% | 125.44% | -475.73% | 201.63% | 124.57% |
| Cash from Operations | -57.06% | 176.63% | -233.11% | 45.66% | 436.32% |
| Capital Expenditure | -6.54% | 27.17% | 15.36% | -4.07% | -24.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,860.06% | 82.44% | 66.30% | -82.00% | -380.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.63% | 455.09% | -84.77% | 118.80% | -1,105.49% |
| Cash from Investing | -298.10% | 40.39% | -263.08% | 84.82% | -145.62% |
| Total Debt Issued | 164.12% | -150.48% | 500.25% | -200.00% | -92.20% |
| Total Debt Repaid | 100.00% | -2,278.63% | 98.44% | 93.85% | 13.29% |
| Issuance of Common Stock | 443.63% | -72.07% | 923.12% | -82.72% | 99.03% |
| Repurchase of Common Stock | -13.63% | -46.43% | 11.96% | -105.34% | 77.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | 0.87% | -9.39% | 0.54% | -0.06% |
| Other Financing Activities | -- | -- | -- | 100.00% | 90.92% |
| Cash from Financing | 85.70% | -243.87% | 196.95% | 53.34% | -317.20% |
| Foreign Exchange rate Adjustments | -72.11% | 790.58% | 70.83% | -452.14% | 485.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.38% | 143.52% | -351.89% | 164.26% | -324.05% |