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 | 725.82M | 684.50M | 689.09M | 681.83M | 642.54M |
| Total Depreciation and Amortization | 403.93M | 406.62M | 407.53M | 408.49M | 415.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.11M | 46.63M | 43.89M | 4.90M | 12.34M |
| Change in Net Operating Assets | -409.95M | -1.05B | 77.22M | -228.77M | 2.16M |
| Cash from Operations | 772.91M | 85.02M | 1.22B | 866.45M | 1.07B |
| Capital Expenditure | -167.97M | -175.55M | -175.11M | -168.64M | -161.31M |
| Sale of Property, Plant, and Equipment | 42.89M | 42.89M | 42.89M | -- | -- |
| Cash Acquisitions | -21.90M | -19.03M | -43.68M | -32.42M | -26.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.14M | -18.77M | -17.94M | -23.76M | -5.12M |
| Cash from Investing | -164.12M | -170.46M | -193.84M | -224.83M | -192.67M |
| Total Debt Issued | 208.71M | 1.77B | 1.35B | 1.45B | 1.37B |
| Total Debt Repaid | -711.32M | -1.45B | -1.53B | -1.48B | -873.69M |
| Issuance of Common Stock | 19.00M | 19.05M | 12.00M | 12.26M | 9.02M |
| Repurchase of Common Stock | -435.09M | -537.33M | -636.60M | -870.84M | -916.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.36M | -139.65M | -138.08M | -135.52M | -133.99M |
| Other Financing Activities | -1.15M | -13.87M | -13.87M | -13.87M | -12.72M |
| Cash from Financing | -1.06B | -353.30M | -953.10M | -1.04B | -556.28M |
| Foreign Exchange rate Adjustments | 46.88M | -50.34M | -45.18M | -2.88M | -2.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.55M | -489.08M | 25.60M | -396.95M | 321.57M |