Production (Stage)
TD SYNNEX Corporation
SNX
$141.79
-$0.15-0.11%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.92M | 167.54M | 194.80M | 178.56M | 143.61M |
| Total Depreciation and Amortization | 103.60M | 99.71M | 102.44M | 98.19M | 106.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.11M | 32.60M | -14.18M | 16.58M | 11.63M |
| Change in Net Operating Assets | 266.56M | -1.05B | 278.88M | 92.46M | -376.23M |
| Cash from Operations | 573.18M | -748.00M | 561.94M | 385.78M | -114.71M |
| Capital Expenditure | -30.24M | -41.53M | -49.06M | -47.14M | -37.82M |
| Sale of Property, Plant, and Equipment | -- | -- | 42.89M | -- | -- |
| Cash Acquisitions | -666.00K | -3.79M | -11.26M | -6.18M | 2.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.36M | 786.00K | 5.16M | -27.45M | 2.73M |
| Cash from Investing | -26.55M | -44.53M | -12.27M | -80.78M | -32.89M |
| Total Debt Issued | -212.71M | 421.42M | -105.29M | 105.29M | 1.35B |
| Total Debt Repaid | -14.91M | -627.00K | -40.32M | -655.46M | -755.89M |
| Issuance of Common Stock | 2.73M | 9.78M | 956.00K | 5.53M | 2.78M |
| Repurchase of Common Stock | -153.40M | -104.76M | -118.99M | -57.95M | -255.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.90M | -37.22M | -34.03M | -34.21M | -34.19M |
| Other Financing Activities | -- | -- | 0.00 | -1.15M | -12.72M |
| Cash from Financing | -415.19M | 288.60M | -297.66M | -637.95M | 293.72M |
| Foreign Exchange rate Adjustments | 93.79M | -13.58M | -46.56M | 13.22M | -3.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.24M | -517.52M | 205.46M | -319.73M | 142.70M |