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 | -3.75% | 20.21% | 35.28% | 56.06% | 64.86% |
| Total Depreciation and Amortization | -9.72% | -8.64% | 11.35% | 41.50% | 205.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.97% | -74.07% | -70.77% | -66.43% | -44.35% |
| Change in Net Operating Assets | 127.07% | 139.90% | 63.24% | 102.46% | -747.30% |
| Cash from Operations | 2,937.22% | 616.48% | 279.94% | 318.07% | -106.13% |
| Capital Expenditure | -28.16% | -22.33% | -49.72% | -70.20% | -113.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -515.57% | -9,011.11% | -39.63% | -51.07% | -84.01% |
| Cash from Investing | -35.41% | 85.22% | 86.55% | 87.21% | 87.87% |
| Total Debt Issued | -46.33% | -47.90% | -96.45% | -115.33% | -96.21% |
| Total Debt Repaid | 40.20% | 94.91% | 95.91% | 95.23% | 95.22% |
| Issuance of Common Stock | 7.43% | -23.07% | -33.86% | -44.50% | -35.62% |
| Repurchase of Common Stock | -370.01% | -240.75% | -284.41% | -495.15% | -1,271.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.42% | -21.19% | -41.80% | -73.36% | -128.65% |
| Other Financing Activities | 156.39% | 101.90% | 99.38% | 98.57% | 99.66% |
| Cash from Financing | -185.16% | 81.25% | -30.64% | -264.27% | 29.81% |
| Foreign Exchange rate Adjustments | 246.20% | 176.04% | 126.05% | 58.13% | 19.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.23% | 124.32% | 129.09% | 103.09% | 17.75% |