Concentrix Corporation
CNXC · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $42 | $70 | $120 |
| Dep. & Amort. | -$158 | $165 | $161 | $169 |
| Deferred Tax | -$49 | -$32 | -$32 | -$154 |
| Stock-Based Comp. | $25 | $27 | $26 | $30 |
| Change in WC | $222 | $13 | -$235 | $131 |
| Other Non-Cash | $97 | $21 | $11 | -$11 |
| Operating Cash Flow | $225 | $237 | $1 | $284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$56 | -$51 | -$60 |
| Net Acquisitions | $0 | $0 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$65 | -$56 | -$51 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$84 | $175 | -$149 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $71 | -$47 | -$28 | -$46 |
| Dividends Paid | -$22 | -$22 | -$22 | -$23 |
| Other Fin. Act. | -$143 | $4 | -$23 | -$7 |
| Financing Cash Flow | -$165 | -$149 | $102 | -$224 |
| Forex Effect | $8 | $28 | -$7 | -$11 |
| Net Chg. in Cash | $3 | $60 | $46 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $535 | $475 | $430 | $442 |
| End Cash | $538 | $535 | $475 | $430 |
| Free Cash Flow | $160 | $181 | -$49 | $225 |