TD SYNNEX Corporation SNX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 1.14B | 987.04M | 827.66M | 774.06M |
| Total Depreciation and Amortization | 421.27M | 420.87M | 419.18M | 414.22M | 406.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.79M | 42.48M | 36.47M | 61.38M | 62.98M |
| Change in Net Operating Assets | -2.43B | -1.05B | -58.85M | 228.45M | -609.85M |
| Cash from Operations | -617.82M | 545.04M | 1.38B | 1.53B | 633.27M |
| Capital Expenditure | -197.15M | -170.48M | -133.90M | -142.28M | -153.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 42.89M |
| Cash Acquisitions | -14.00M | -86.99M | -87.66M | -83.67M | -88.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.37M | 41.93M | 33.33M | 4.78M | 9.85M |
| Cash from Investing | -190.78M | -215.55M | -188.23M | -221.17M | -189.02M |
| Total Debt Issued | 2.61B | 1.24B | 1.01B | 1.31B | 239.81M |
| Total Debt Repaid | -1.30B | -597.59M | -598.61M | -598.57M | -55.86M |
| Issuance of Common Stock | 40.52M | 43.44M | 42.46M | 33.62M | 28.32M |
| Repurchase of Common Stock | -494.58M | -567.83M | -605.76M | -627.21M | -551.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.61M | -149.53M | -147.90M | -146.38M | -144.44M |
| Other Financing Activities | -23.11M | -10.85M | -10.49M | -8.75M | 0.00 |
| Cash from Financing | 681.27M | -38.17M | -313.88M | -32.87M | -483.63M |
| Foreign Exchange rate Adjustments | 2.27M | 35.76M | 138.97M | 98.34M | 59.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.05M | 327.08M | 1.02B | 1.38B | 20.43M |