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 | 20.11% | 13.53% | 12.96% | 8.30% | 9.92% |
| Total Depreciation and Amortization | 1.64% | 0.76% | -2.81% | -1.65% | -2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.86% | 1,072.62% | 330.42% | 40.82% | 23.98% |
| Change in Net Operating Assets | 195.86% | -166.57% | -19,087.86% | -228.98% | -76.37% |
| Cash from Operations | 25.78% | -26.91% | -27.94% | -95.51% | -13.48% |
| Capital Expenditure | 18.75% | 9.25% | -4.13% | -14.13% | -16.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.56% | -173.60% | 16.54% | 33.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.66% | 141.43% | -234.52% | -139.04% | -180.12% |
| Cash from Investing | -14.10% | 15.93% | 14.82% | 10.34% | -23.93% |
| Total Debt Issued | -2.59% | -83.51% | -84.79% | 804.06% | 2,503.11% |
| Total Debt Repaid | 60.77% | 96.23% | 18.58% | -1,016.53% | -1,882.26% |
| Issuance of Common Stock | 180.27% | 131.04% | 110.69% | 100.19% | 35.61% |
| Repurchase of Common Stock | 1.47% | 36.68% | 52.54% | 25.59% | 0.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01% | -6.58% | -6.24% | -5.15% | -5.91% |
| Other Financing Activities | 36.91% | 100.00% | 90.92% | -3,798.40% | -3,798.40% |
| Cash from Financing | 96.55% | 53.30% | -90.95% | 71.20% | -21.28% |
| Foreign Exchange rate Adjustments | 317.65% | 2,178.18% | 2,323.72% | -472.04% | -198.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,274.62% | 105.15% | -226.43% | -199.48% | -94.99% |