TD SYNNEX Corporation
SNX
$111.07
$0.710.64%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.30% | 9.92% | 3.21% | -4.12% | -7.87% |
| Total Depreciation and Amortization | -1.84% | -2.58% | -3.12% | -0.55% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.79% | 23.98% | -87.14% | -66.88% | -9.33% |
| Change in Net Operating Assets | -228.98% | -76.37% | -160.44% | 100.76% | 2,319.43% |
| Cash from Operations | -95.51% | -13.48% | -42.19% | 27.75% | 62.23% |
| Capital Expenditure | -14.13% | -16.74% | -15.55% | -16.76% | -19.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 33.10% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.04% | -180.12% | -313.99% | -207.60% | -270.29% |
| Cash from Investing | 10.34% | -23.93% | -48.22% | -44.44% | -52.70% |
| Total Debt Issued | 804.06% | 2,503.11% | 2,089.54% | 1,395.89% | 52.63% |
| Total Debt Repaid | -1,016.53% | -1,882.26% | -977.94% | -693.60% | -0.45% |
| Issuance of Common Stock | 100.19% | 35.61% | 24.50% | -5.02% | 16.40% |
| Repurchase of Common Stock | 25.59% | 0.47% | -161.19% | -252.61% | -216.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.15% | -5.91% | -6.13% | -8.43% | -11.30% |
| Other Financing Activities | -3,798.40% | -3,798.40% | -3,798.40% | -4,284.48% | 156.39% |
| Cash from Financing | 71.20% | -21.28% | -98.42% | -41.64% | -22.60% |
| Foreign Exchange rate Adjustments | -472.04% | -198.57% | -103.86% | -112.53% | 195.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.48% | -94.99% | -144.11% | -2.65% | 1,602.55% |