Development
Concentrix Corporation
CNXC
$56.61
$0.290.52%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 69.49M | 77.64M | 78.85M | 87.87M | 104.94M |
| Total Depreciation and Amortization | 155.47M | 77.76M | 77.64M | 77.44M | 78.40M |
| Total Amortization of Deferred Charges | 6.09M | -- | -- | -- | 1.77M |
| Total Other Non-Cash Items | -39.55M | 1.67M | 4.65M | 13.68M | -23.11M |
| Change in Net Operating Assets | 37.77M | 54.36M | -27.70M | -75.09M | 73.67M |
| Cash from Operations | 229.26M | 211.42M | 133.44M | 103.89M | 235.68M |
| Capital Expenditure | -64.82M | -43.94M | -32.18M | -39.60M | -42.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.91B | -- | -- | -- | 7.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.63M | -- | -- | -- | 0.00 |
| Cash from Investing | -1.99B | -43.94M | -32.18M | -39.60M | -35.56M |
| Total Debt Issued | 1.17B | 2.50B | 309.50M | 417.50M | 380.00M |
| Total Debt Repaid | -937.70M | -654.50M | -397.50M | -422.00M | -563.50M |
| Issuance of Common Stock | 1.96M | 2.06M | 683.00K | 2.50M | 2.71M |
| Repurchase of Common Stock | -30.12M | -27.68M | -5.18M | -18.22M | -23.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.62M | -14.25M | -14.32M | -14.31M | -14.30M |
| Other Financing Activities | -13.31M | -9.84M | -20.68M | -- | 0.00 |
| Cash from Financing | 166.42M | 1.80B | -127.49M | -34.53M | -218.45M |
| Foreign Exchange rate Adjustments | -9.71M | -4.07M | -1.44M | 2.80M | -2.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61B | 1.96B | -27.68M | 32.57M | -21.04M |