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 | -15.23% | -6.43% | -10.63% | 26.22% | 85.22% |
| Total Depreciation and Amortization | -3.11% | 3.71% | 5.35% | -32.68% | 1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.40% | 3.74% | 4.90% | -17.29% | -193.53% |
| Change in Net Operating Assets | -209.88% | 194.89% | -42.18% | 75.28% | -91.27% |
| Cash from Operations | -30.29% | 979.43% | -31.70% | 92.22% | -46.13% |
| Capital Expenditure | -10.55% | -24.32% | -42.51% | -47.83% | 5.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -621.05% | 100.00% | -- | 100.00% |
| Cash from Investing | -12.27% | -60.30% | -41.51% | -35.65% | 95.94% |
| Total Debt Issued | -100.00% | -52.99% | 69.45% | -67.41% | -67.94% |
| Total Debt Repaid | 105.62% | -141.88% | 61.25% | -3.75% | 97.82% |
| Issuance of Common Stock | -45.09% | 18.00% | 67.54% | -2.79% | -67.30% |
| Repurchase of Common Stock | -650.66% | -241.88% | -107.55% | -315.53% | -433.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.31% | -14.43% | -14.76% | -15.20% | -49.87% |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -226.84% | -441.15% | 61.74% | -84.84% | 95.57% |
| Foreign Exchange rate Adjustments | -117.31% | 131.92% | 165.16% | 258.46% | 158.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.31% | 333.53% | 2,658.08% | 103.39% | 105.62% |