TD SYNNEX Corporation
SNX
$125.92
-$3.40-2.63%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.87% | 28.22% | 7.90% | 3.06% | -15.23% |
| Total Depreciation and Amortization | -0.93% | -6.74% | 1.27% | -3.88% | -3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.33% | -30.96% | -63.34% | -9.03% | -5.40% |
| Change in Net Operating Assets | 1,128.66% | -71.41% | -185.94% | 120.16% | -209.88% |
| Cash from Operations | 166.74% | -34.83% | -116.21% | 474.25% | -30.29% |
| Capital Expenditure | -15.19% | -18.42% | -24.70% | -10.22% | -10.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 877.11% | -211.54% | -- | -47.22% | -- |
| Cash from Investing | 71.64% | -66.14% | -8.43% | -98.53% | -12.27% |
| Total Debt Issued | -- | 369.77% | 592.61% | -- | -100.00% |
| Total Debt Repaid | -1,350.59% | -1,301.70% | -6,057.95% | -250.84% | 105.62% |
| Issuance of Common Stock | -21.51% | 141.19% | -15.17% | 32.57% | -45.09% |
| Repurchase of Common Stock | 66.32% | 44.17% | -318.57% | -67.95% | -650.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13% | -4.68% | -3.57% | -7.35% | -9.31% |
| Other Financing Activities | -- | -- | -3,490.67% | -- | -- |
| Cash from Financing | 21.72% | -302.41% | 177.99% | -340.23% | -226.84% |
| Foreign Exchange rate Adjustments | -995.20% | -5.50% | -128.05% | -135.26% | -117.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.64% | -180.17% | -54.38% | -117.23% | -226.31% |
