TD SYNNEX Corporation SNX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.53% | 80.67% | 95.13% | 27.52% | 27.02% |
| Total Depreciation and Amortization | 0.38% | 1.63% | 4.98% | 8.40% | 7.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.18% | 33.20% | -76.41% | -18.50% | 26.37% |
| Change in Net Operating Assets | -1,276.96% | -373.52% | -27.42% | 300.60% | -216.21% |
| Cash from Operations | -472.44% | -146.34% | -19.77% | 159.88% | -36.20% |
| Capital Expenditure | -82.75% | -120.95% | 20.18% | 21.95% | 31.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -105.27% | 44.80% | -1,080.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,646.34% | 197.02% | 3,632.06% | -98.12% | 98.31% |
| Cash from Investing | 23.44% | -102.90% | 73.95% | -262.08% | -30.83% |
| Total Debt Issued | 999.82% | 111.78% | -73.08% | 1,020.63% | 29.54% |
| Total Debt Repaid | -- | 6.83% | -5.42% | -1,346.05% | 100.00% |
| Issuance of Common Stock | -19.61% | 35.91% | 90.32% | 554.39% | 168.43% |
| Repurchase of Common Stock | 42.02% | 24.73% | 20.47% | -63.66% | -200.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.72% | -4.42% | -4.09% | -5.69% | -6.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,211.88% | 66.40% | -97.37% | 151.43% | 90.69% |
| Foreign Exchange rate Adjustments | -128.04% | -110.04% | 299.13% | 82.76% | 97.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.56% | -307.95% | -68.66% | 659.80% | 133.54% |