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 | -27.86% | -23.10% | -17.26% | -3.37% | 7.27% |
| Total Depreciation and Amortization | 25.44% | 3.83% | 8.13% | 11.48% | 11.68% |
| Total Amortization of Deferred Charges | 243.82% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.83% | -106.48% | -99.36% | 200.49% | 671.38% |
| Change in Net Operating Assets | 93.48% | 109.90% | 76.12% | 54.33% | 1.21% |
| Cash from Operations | 12.87% | 25.10% | 28.31% | 26.04% | 16.83% |
| Capital Expenditure | -28.93% | -18.71% | 5.92% | 12.00% | 6.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.71% | 100.42% | 91.50% | 91.46% | -51,692.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,362.90% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | -14.68% | 91.78% | 83.34% | 83.73% | -2,238.56% |
| Total Debt Issued | 11.82% | -5.63% | -51.10% | -50.62% | 198.71% |
| Total Debt Repaid | 3.71% | 10.60% | 12.39% | 18.38% | -50.78% |
| Issuance of Common Stock | -24.90% | -42.00% | -43.71% | -35.54% | -30.00% |
| Repurchase of Common Stock | 39.09% | 51.50% | 18.52% | -149.80% | -131.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.84% | -9.50% | -42.39% | -108.56% | -308.42% |
| Other Financing Activities | -270.45% | -157.96% | -166.85% | 66.51% | -- |
| Cash from Financing | 45.67% | 5.63% | -128.42% | -128.06% | 407.94% |
| Foreign Exchange rate Adjustments | 49.35% | 79.49% | -41.31% | -156.63% | -250.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,505.35% | 8,393.19% | -105.54% | 95.59% | -195.83% |