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 | 10.38% | -14.00% | 9.10% | 24.34% | -16.57% |
| Total Depreciation and Amortization | 3.90% | -2.66% | 4.33% | -7.62% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.46% | 329.93% | -185.50% | 42.62% | -61.05% |
| Change in Net Operating Assets | 125.44% | -475.73% | 201.63% | 124.57% | -558.21% |
| Cash from Operations | 176.63% | -233.11% | 45.66% | 436.32% | -129.82% |
| Capital Expenditure | 27.17% | 15.36% | -4.07% | -24.64% | 7.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.44% | 66.30% | -82.00% | -380.45% | 107.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 455.09% | -84.77% | 118.80% | -1,105.49% | 68.41% |
| Cash from Investing | 40.39% | -263.08% | 84.82% | -145.62% | 51.57% |
| Total Debt Issued | -150.48% | 500.25% | -200.00% | -92.20% | -- |
| Total Debt Repaid | -2,278.63% | 98.44% | 93.85% | 13.29% | -917.91% |
| Issuance of Common Stock | -72.07% | 923.12% | -82.72% | 99.03% | 1.94% |
| Repurchase of Common Stock | -46.43% | 11.96% | -105.34% | 77.33% | -25.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.87% | -9.39% | 0.54% | -0.06% | 4.10% |
| Other Financing Activities | -- | -- | 100.00% | 90.92% | -- |
| Cash from Financing | -243.87% | 196.95% | 53.34% | -317.20% | 194.38% |
| Foreign Exchange rate Adjustments | 790.58% | 70.83% | -452.14% | 485.90% | 59.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.52% | -351.89% | 164.26% | -324.05% | 5,142.47% |