TD SYNNEX Corporation
SNX
$158.67
-$3.09-1.91%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 827.66M | 774.06M | 725.82M | 684.50M | 689.09M |
| Total Depreciation and Amortization | 414.22M | 411.58M | 403.93M | 407.02M | 407.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.38M | 57.48M | 53.11M | 46.23M | 43.89M |
| Change in Net Operating Assets | 228.45M | -609.85M | -409.95M | -1.05B | 77.22M |
| Cash from Operations | 1.53B | 633.27M | 772.91M | 85.02M | 1.22B |
| Capital Expenditure | -142.28M | -153.05M | -167.97M | -175.55M | -175.11M |
| Sale of Property, Plant, and Equipment | -- | 42.89M | 42.89M | 42.89M | 42.89M |
| Cash Acquisitions | -83.67M | -88.71M | -21.90M | -19.03M | -43.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.78M | 9.85M | -17.14M | -18.77M | -17.94M |
| Cash from Investing | -221.17M | -189.02M | -164.12M | -170.46M | -193.84M |
| Total Debt Issued | 1.31B | 239.81M | 208.71M | 1.77B | 1.35B |
| Total Debt Repaid | -598.57M | -55.86M | -711.32M | -1.45B | -1.53B |
| Issuance of Common Stock | 33.62M | 28.32M | 19.00M | 19.05M | 12.00M |
| Repurchase of Common Stock | -627.21M | -551.46M | -435.09M | -537.33M | -636.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.38M | -144.44M | -142.36M | -139.65M | -138.08M |
| Other Financing Activities | -8.75M | 0.00 | -1.15M | -13.87M | -13.87M |
| Cash from Financing | -32.87M | -483.63M | -1.06B | -353.30M | -953.10M |
| Foreign Exchange rate Adjustments | 98.34M | 59.81M | 46.88M | -50.34M | -45.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38B | 20.43M | -406.55M | -489.08M | 25.60M |