Development
TD SYNNEX Corporation
SNX
$123.51
$2.181.80%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 34.67% | 4.64% | -20.32% | -24.50% | 48.64% |
| Total Depreciation and Amortization | -1.79% | 0.32% | 0.26% | -1.92% | 5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -321.33% | -24.28% | -3.35% | 165.07% | -317.85% |
| Change in Net Operating Assets | -108.38% | -26.13% | 207.48% | -1,750.77% | 107.24% |
| Cash from Operations | -64.41% | -16.34% | 788.31% | -134.02% | 548.94% |
| Capital Expenditure | -6.99% | -31.25% | 18.64% | 3.24% | -20.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.46% | -- | -100.00% | -- | -100.00% |
| Cash from Investing | 11.03% | -60.29% | 11.33% | 11.21% | -27.03% |
| Total Debt Issued | -100.00% | 108.18% | -190.30% | 1,977.73% | -69.38% |
| Total Debt Repaid | 106.89% | -280.95% | 42.01% | 63.07% | -196.47% |
| Issuance of Common Stock | -46.90% | -30.00% | 59.31% | -7.26% | 14.09% |
| Repurchase of Common Stock | -240.31% | -69.95% | 49.72% | -158.16% | -54.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.71% | 1.00% | 0.61% | -15.36% | -0.80% |
| Other Financing Activities | -- | -100.00% | -- | -- | 100.00% |
| Cash from Financing | -139.86% | 57.91% | -390.73% | 211.35% | -297.14% |
| Foreign Exchange rate Adjustments | -130.38% | 14.55% | -48.86% | -2.76% | 156.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.44% | 27.49% | 1,803.91% | -90.44% | 200.65% |