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 | 774.06M | 725.82M | 684.50M | 689.09M | 681.83M |
| Total Depreciation and Amortization | 411.58M | 403.93M | 407.02M | 407.53M | 408.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.48M | 53.11M | 46.23M | 43.89M | 4.90M |
| Change in Net Operating Assets | -609.85M | -409.95M | -1.05B | 77.22M | -228.77M |
| Cash from Operations | 633.27M | 772.91M | 85.02M | 1.22B | 866.45M |
| Capital Expenditure | -153.05M | -167.97M | -175.55M | -175.11M | -168.64M |
| Sale of Property, Plant, and Equipment | 42.89M | 42.89M | 42.89M | 42.89M | -- |
| Cash Acquisitions | -88.71M | -21.90M | -19.03M | -43.68M | -32.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.85M | -17.14M | -18.77M | -17.94M | -23.76M |
| Cash from Investing | -189.02M | -164.12M | -170.46M | -193.84M | -224.83M |
| Total Debt Issued | 239.81M | 208.71M | 1.77B | 1.35B | 1.45B |
| Total Debt Repaid | -55.86M | -711.32M | -1.45B | -1.53B | -1.48B |
| Issuance of Common Stock | 28.32M | 19.00M | 19.05M | 12.00M | 12.26M |
| Repurchase of Common Stock | -551.46M | -435.09M | -537.33M | -636.60M | -870.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.44M | -142.36M | -139.65M | -138.08M | -135.52M |
| Other Financing Activities | 0.00 | -1.15M | -13.87M | -13.87M | -13.87M |
| Cash from Financing | -483.63M | -1.06B | -353.30M | -953.10M | -1.04B |
| Foreign Exchange rate Adjustments | 59.81M | 46.88M | -50.34M | -45.18M | -2.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.43M | -406.55M | -489.08M | 25.60M | -396.95M |