SNX - TD SYNNEX CORP
140.01
-0.605 -0.432%
Share volume: 618,101
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
0.01%
PREVIOUS CLOSE
CHG
CHG%
$140.62
0.79
0.01%
View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-05 | 2023-07-06 | 2023-10-03 | 2024-01-26 | 2024-04-04 | 2024-07-03 | 2024-10-03 | |
| Cash flow financing | 129.547 M | -376.634 M | -158.534 M | -380.259 M | -311.207 M | 293.723 M | -637.952 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.441 M | |
| Cash flow | -102.795 M | 707.545 M | 591.955 M | 210.668 M | 384.709 M | -114.708 M | -332.946 M | |
| Net income | 167.020 M | 133.087 M | 139.262 M | 187.542 M | 172.128 M | 143.605 M | 178.556 M | |
| Depreciation | 104.678 M | 104.954 M | 105.285 M | 103.398 M | 100.619 M | 106.287 M | 98.188 M | |
| Changes in inventories | 8.373 B | 7.797 B | 7.462 B | 7.146 B | 7.091 B | 7.098 B | 0.000 | |
| Changes in receivables | 10.332 B | 9.360 B | 9.714 B | 11.262 B | 9.818 B | 9.683 B | 0.000 | |
| Investing Cashflow | -34.207 M | -30.331 M | -48.619 M | -43.254 M | -67.910 M | -32.887 M | -80.776 M | |
| Net Borrowings | 3.128 B | 2.541 B | 2.087 B | 2.407 B | 2.337 B | 2.793 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -12.610 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -34.212 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -37.278 M | -30.331 M | -39.808 M | -42.590 M | -41.088 M | -37.822 M | 47.142 M | |
| Cash Change | 539.285 M | 852.079 M | 1.251 B | 1.034 B | 1.031 B | 1.174 B | -319.725 M |