TD SYNNEX Corporation SNX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.26% | 56.54% | 44.20% | 20.11% | 13.53% |
| Total Depreciation and Amortization | 3.74% | 5.63% | 4.40% | 3.03% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89% | -27.53% | -29.51% | 24.28% | 1,184.82% |
| Change in Net Operating Assets | -297.89% | -157.23% | 94.41% | 195.86% | -166.57% |
| Cash from Operations | -197.56% | -29.48% | 1,527.70% | 25.78% | -26.91% |
| Capital Expenditure | -28.81% | -1.50% | 23.72% | 18.75% | 9.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.22% | -297.26% | -360.71% | -91.56% | -173.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.88% | 344.59% | 277.53% | 126.66% | 141.43% |
| Cash from Investing | -0.93% | -31.34% | -10.43% | -14.10% | 15.93% |
| Total Debt Issued | 987.47% | 496.14% | -43.17% | -2.59% | -83.51% |
| Total Debt Repaid | -2,223.33% | 15.99% | 58.78% | 60.77% | 96.23% |
| Issuance of Common Stock | 43.08% | 128.59% | 122.86% | 180.27% | 131.04% |
| Repurchase of Common Stock | 10.31% | -30.51% | -12.74% | 1.47% | 36.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.96% | -5.04% | -5.91% | -6.01% | -6.58% |
| Other Financing Activities | -- | -840.47% | 24.39% | 36.91% | 100.00% |
| Cash from Financing | 240.87% | 96.41% | 11.16% | 96.55% | 53.30% |
| Foreign Exchange rate Adjustments | -96.20% | -23.71% | 376.04% | 317.65% | 2,178.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -712.17% | 180.45% | 308.70% | 5,274.62% | 105.15% |