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 | 313.84M | 349.30M | 378.35M | 412.65M | 435.05M |
| Total Depreciation and Amortization | 388.30M | 311.23M | 311.91M | 312.88M | 309.54M |
| Total Amortization of Deferred Charges | 6.09M | 1.77M | 1.77M | 1.77M | 1.77M |
| Total Other Non-Cash Items | -19.56M | -3.12M | 133.00K | 19.48M | 17.81M |
| Change in Net Operating Assets | -10.66M | 25.24M | -66.60M | -87.17M | -163.45M |
| Cash from Operations | 678.01M | 684.42M | 625.56M | 659.60M | 600.72M |
| Capital Expenditure | -180.53M | -158.46M | -140.63M | -134.22M | -140.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.91B | 7.19M | -133.01M | -133.83M | -1.70B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.63M | 0.00 | 0.00 | 0.00 | -1.00M |
| Cash from Investing | -2.11B | -151.27M | -273.64M | -268.05M | -1.84B |
| Total Debt Issued | 4.40B | 3.61B | 1.71B | 1.74B | 3.93B |
| Total Debt Repaid | -2.41B | -2.04B | -1.88B | -1.87B | -2.50B |
| Issuance of Common Stock | 7.20M | 7.95M | 7.58M | 9.21M | 9.59M |
| Repurchase of Common Stock | -81.19M | -74.43M | -95.92M | -148.96M | -133.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.50M | -57.17M | -55.89M | -54.63M | -53.43M |
| Other Financing Activities | -43.83M | -30.52M | -23.65M | -2.97M | -11.83M |
| Cash from Financing | 1.80B | 1.42B | -339.89M | -324.35M | 1.24B |
| Foreign Exchange rate Adjustments | -12.42M | -5.43M | -13.78M | -20.33M | -24.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.02M | 1.95B | -1.75M | 46.87M | -25.55M |