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 | 12.96% | 8.30% | 9.92% | 3.21% | -4.12% |
| Total Depreciation and Amortization | -2.81% | -1.84% | -2.58% | -3.12% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.42% | 43.79% | 23.98% | -87.14% | -66.88% |
| Change in Net Operating Assets | -19,087.86% | -228.98% | -76.37% | -160.44% | 100.76% |
| Cash from Operations | -27.94% | -95.51% | -13.48% | -42.19% | 27.75% |
| Capital Expenditure | -4.13% | -14.13% | -16.74% | -15.55% | -16.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.54% | 33.10% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.52% | -139.04% | -180.12% | -313.99% | -207.60% |
| Cash from Investing | 14.82% | 10.34% | -23.93% | -48.22% | -44.44% |
| Total Debt Issued | -84.79% | 804.06% | 2,503.11% | 2,089.54% | 1,395.89% |
| Total Debt Repaid | 18.58% | -1,016.53% | -1,882.26% | -977.94% | -693.60% |
| Issuance of Common Stock | 110.69% | 100.19% | 35.61% | 24.50% | -5.02% |
| Repurchase of Common Stock | 52.54% | 25.59% | 0.47% | -161.19% | -252.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.24% | -5.15% | -5.91% | -6.13% | -8.43% |
| Other Financing Activities | 90.92% | -3,798.40% | -3,798.40% | -3,798.40% | -4,284.48% |
| Cash from Financing | -90.95% | 71.20% | -21.28% | -98.42% | -41.64% |
| Foreign Exchange rate Adjustments | 2,323.72% | -472.04% | -198.57% | -103.86% | -112.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.43% | -199.48% | -94.99% | -144.11% | -2.65% |