TD SYNNEX Corporation
SNX
$142.83
$0.3550.25%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.77% | -2.67% | 3.87% | 28.22% | 7.90% |
| Total Depreciation and Amortization | -2.53% | -0.90% | -0.93% | -6.74% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.72% | 9.20% | 73.33% | -30.96% | -63.34% |
| Change in Net Operating Assets | 170.85% | -1,376.18% | 1,128.66% | -71.41% | -185.94% |
| Cash from Operations | 599.69% | -294.43% | 166.74% | -34.83% | -116.21% |
| Capital Expenditure | 20.04% | -1.06% | -15.19% | -18.42% | -24.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.20% | 86.66% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.82% | -51.51% | 877.11% | -211.54% | -- |
| Cash from Investing | 19.28% | 34.42% | 71.64% | -66.14% | -8.43% |
| Total Debt Issued | -115.76% | -- | -- | 369.77% | 592.61% |
| Total Debt Repaid | 98.03% | 99.16% | -1,350.59% | -1,301.70% | -6,057.95% |
| Issuance of Common Stock | -1.73% | 258.67% | -21.51% | 141.19% | -15.17% |
| Repurchase of Common Stock | 39.99% | 48.65% | 66.32% | 44.17% | -318.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.92% | -4.40% | -8.13% | -4.68% | -3.57% |
| Other Financing Activities | -- | -- | -- | -- | -3,490.67% |
| Cash from Financing | -241.36% | 192.73% | 21.72% | -302.41% | 177.99% |
| Foreign Exchange rate Adjustments | 2,837.71% | -61.27% | -995.20% | -5.50% | -128.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.84% | -18,186.75% | 194.64% | -180.17% | -54.38% |