SNX - TD SYNNEX CORP
160.27
4.100 2.558%
Share volume: 619,632
Last Updated: 03-04-2026
Wholesale/Wholesale – Computers & Peripheral Equipment & Software:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$156.17
4.10
0.03%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-04-2024 | 07-03-2024 | 10-03-2024 | 01-24-2025 | 04-02-2025 | 07-02-2025 | 10-01-2025 | 01-27-2026 | |
| Cash flow financing | -311.207 M | 293.723 M | -637.952 M | -297.664 M | 288.596 M | -415.194 M | -59.366 M | 153.095 M | |
| Other financing cash flows | 0.000 | 0.000 | -1.441 M | -4.979 M | -4.250 M | -4.582 M | -508.000 K | 1.164 B | |
| Cash flow | 384.709 M | -114.708 M | -332.946 M | 252.012 M | -503.933 M | 131.442 M | 81.096 M | 1.569 B | |
| Net income | 172.128 M | 143.605 M | 178.556 M | 194.802 M | 167.537 M | 184.921 M | 226.795 M | 248.407 M | |
| Depreciation | 100.619 M | 106.287 M | 98.188 M | 102.438 M | 99.710 M | 103.595 M | 105.836 M | 105.078 M | |
| Changes in inventories | 7.091 B | 7.098 B | 0.000 | 0.000 | 102.861 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 9.818 B | 9.683 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -67.910 M | -32.887 M | -80.776 M | -12.265 M | -44.532 M | -26.546 M | -105.679 M | -44.409 M | |
| Net Borrowings | 2.337 B | 2.793 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -12.610 M | 5.160 M | 786.000 K | 4.363 M | -117.000 K | 97.000 K | |
| Dividends Paid | 0.000 | 0.000 | -34.212 M | -34.026 M | -37.220 M | -36.898 M | -36.300 M | -35.963 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -41.088 M | -37.822 M | 47.142 M | 49.060 M | 41.525 M | 30.243 M | 32.221 M | 38.293 M | |
| Cash Change | 1.031 B | 1.174 B | -319.725 M | 205.455 M | -517.515 M | 225.236 M | 107.251 M | 1.561 B |