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SNX TD Synnex

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  • 105.505
  • -2.035-1.89%
Trading Mar 28 13:47 ET
8.78BMarket Cap13.19P/E (TTM)

TD Synnex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-294.43%-748M
-13.48%1.22B
166.74%561.94M
-34.83%385.78M
-116.21%-114.71M
474.25%384.71M
2,937.22%1.41B
-30.29%210.67M
979.43%591.96M
-31.70%707.55M
Net income from continuing operations
-2.67%167.54M
9.92%689.09M
3.87%194.8M
28.22%178.56M
7.90%143.61M
3.06%172.13M
-3.75%626.91M
-15.23%187.54M
-6.43%139.26M
-10.63%133.09M
Depreciation and amortization
-0.90%99.71M
-2.58%407.53M
-0.93%102.44M
-6.74%98.19M
1.27%106.29M
-3.88%100.62M
-9.72%418.32M
-3.11%103.4M
3.71%105.29M
5.35%104.95M
Deferred tax
----
68.54%-28.81M
----
----
----
----
0.88%-91.57M
----
----
----
Other non cash items
273.76%4.37M
195.57%2.64M
-328.97%-6.29M
145.35%3.29M
869.19%4.47M
-49.70%1.17M
-163.00%-2.76M
205.21%2.75M
-498.13%-7.25M
-133.33%-581K
Change In working capital
-1,376.18%-1.05B
-76.37%77.22M
1,128.66%278.88M
-71.41%92.46M
-185.94%-376.23M
120.16%82.11M
127.07%326.75M
-209.88%-27.11M
194.89%323.39M
-42.18%437.79M
-Change in receivables
-39.72%837.58M
74.20%-202.22M
59.61%-614.06M
-250.55%-1.1B
-87.67%124.72M
3,421.62%1.39B
37.64%-783.68M
-38.52%-1.52B
40.33%-314.45M
30.70%1.01B
-Change in inventory
-343.89%-102.86M
-159.76%-1.21B
-321.47%-726M
-240.65%-513.34M
-102.90%-17.34M
-94.31%42.18M
177.07%2.03B
-54.30%327.81M
124.49%364.99M
196.49%598.45M
-Change in payables and accrued expense
-112.56%-1.97B
298.64%1.93B
82.03%1.47B
462.75%1.61B
76.26%-219.14M
18.70%-926.84M
-140.90%-971.75M
419.45%805.38M
-81.66%286.12M
-280.51%-923.21M
-Change in other working capital
144.37%187.55M
-973.11%-436.31M
-57.53%152.89M
838.34%97.96M
-6.17%-264.47M
-786.51%-422.69M
-83.91%49.97M
44.03%360.01M
-111.35%-13.27M
-370.94%-249.09M
Cash from discontinued investing activities
Operating cash flow
-294.43%-748M
-13.48%1.22B
166.74%561.94M
-34.83%385.78M
-116.21%-114.71M
474.25%384.71M
2,937.22%1.41B
-30.29%210.67M
979.43%591.96M
-31.70%707.55M
Investing cash flow
Cash flow from continuing investing activities
34.42%-44.53M
-23.93%-193.84M
71.64%-12.27M
-66.14%-80.78M
-8.43%-32.89M
-98.53%-67.91M
-35.41%-156.41M
-12.27%-43.25M
-60.30%-48.62M
-41.51%-30.33M
Net PPE purchase and sale
-1.06%-41.53M
11.86%-132.22M
85.51%-6.17M
-18.42%-47.14M
-24.70%-37.82M
-10.22%-41.09M
-28.16%-150.01M
-10.55%-42.59M
-24.32%-39.81M
-42.51%-30.33M
Net business purchase and sale
86.66%-3.79M
---43.68M
---11.26M
---6.18M
--2.21M
---28.44M
--0
--0
--0
--0
Net investment purchase and sale
----
-2,569.06%-14.84M
--0
----
----
----
---556K
--0
----
----
Net other investing changes
-51.51%786K
47.01%-3.1M
877.11%5.16M
-52.76%-12.61M
--2.73M
-47.22%1.62M
-479.49%-5.85M
---664K
-588.17%-8.26M
--0
Cash from discontinued investing activities
Investing cash flow
34.42%-44.53M
-23.93%-193.84M
71.64%-12.27M
-66.14%-80.78M
-8.43%-32.89M
-98.53%-67.91M
-35.41%-156.41M
-12.27%-43.25M
-60.30%-48.62M
-41.51%-30.33M
Financing cash flow
Cash flow from continuing financing activities
192.73%288.6M
-21.28%-953.1M
21.72%-297.66M
-302.41%-637.95M
177.99%293.72M
-340.23%-311.21M
-185.16%-785.88M
-226.84%-380.26M
-441.15%-158.53M
61.74%-376.63M
Net issuance payments of debt
666.66%420.8M
-602.22%-176.55M
-4,616.38%-145.61M
-2,159.53%-550.17M
307.37%593.49M
-126.32%-74.26M
21.76%-25.14M
107.55%3.22M
-185.90%-24.35M
69.17%-286.2M
Net common stock issuance
52.82%-94.98M
0.97%-624.6M
66.47%-118.03M
48.36%-52.41M
-337.49%-252.86M
-68.56%-201.3M
-393.37%-630.74M
-685.08%-352.01M
-257.19%-101.5M
-110.40%-57.8M
Cash dividends paid
-4.40%-37.22M
-5.91%-138.08M
-8.13%-34.03M
-4.68%-34.21M
-3.57%-34.19M
-7.35%-35.65M
-13.42%-130.37M
-9.31%-31.47M
-14.43%-32.68M
-14.76%-33.01M
Net other financing activities
----
-3,798.40%-13.87M
--0
---1.15M
----
----
156.39%375K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
192.73%288.6M
-21.28%-953.1M
21.72%-297.66M
-302.41%-637.95M
177.99%293.72M
-340.23%-311.21M
-185.16%-785.88M
-226.84%-380.26M
-441.15%-158.53M
61.74%-376.63M
Net cash flow
Beginning cash position
2.48%1.06B
97.72%1.03B
-31.73%853.92M
37.74%1.17B
91.17%1.03B
97.72%1.03B
-47.45%522.86M
256.40%1.25B
63.31%852.08M
5.66%539.29M
Current changes in cash
-9,111.68%-503.93M
-84.78%70.79M
218.40%252.01M
-186.52%-332.95M
-51.38%146.13M
175.01%5.59M
205.53%465.08M
-244.48%-212.85M
403.14%384.8M
899.07%300.58M
Effect of exchange rate changes
-61.27%-13.58M
-198.57%-45.18M
-995.20%-46.56M
-5.50%13.22M
-128.05%-3.43M
-135.26%-8.42M
246.20%45.84M
-117.31%-4.25M
131.92%13.99M
165.16%12.21M
End cash Position
-47.44%541.86M
2.48%1.06B
2.48%1.06B
-31.73%853.92M
37.74%1.17B
91.17%1.03B
97.72%1.03B
97.72%1.03B
256.40%1.25B
63.31%852.08M
Free cash flow
-329.77%-789.52M
-17.08%1.04B
205.14%512.88M
-38.67%338.64M
-122.52%-152.53M
345.32%343.62M
854.48%1.26B
-36.25%168.08M
655.86%552.15M
-33.26%677.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -294.43%-748M-13.48%1.22B166.74%561.94M-34.83%385.78M-116.21%-114.71M474.25%384.71M2,937.22%1.41B-30.29%210.67M979.43%591.96M-31.70%707.55M
Net income from continuing operations -2.67%167.54M9.92%689.09M3.87%194.8M28.22%178.56M7.90%143.61M3.06%172.13M-3.75%626.91M-15.23%187.54M-6.43%139.26M-10.63%133.09M
Depreciation and amortization -0.90%99.71M-2.58%407.53M-0.93%102.44M-6.74%98.19M1.27%106.29M-3.88%100.62M-9.72%418.32M-3.11%103.4M3.71%105.29M5.35%104.95M
Deferred tax ----68.54%-28.81M----------------0.88%-91.57M------------
Other non cash items 273.76%4.37M195.57%2.64M-328.97%-6.29M145.35%3.29M869.19%4.47M-49.70%1.17M-163.00%-2.76M205.21%2.75M-498.13%-7.25M-133.33%-581K
Change In working capital -1,376.18%-1.05B-76.37%77.22M1,128.66%278.88M-71.41%92.46M-185.94%-376.23M120.16%82.11M127.07%326.75M-209.88%-27.11M194.89%323.39M-42.18%437.79M
-Change in receivables -39.72%837.58M74.20%-202.22M59.61%-614.06M-250.55%-1.1B-87.67%124.72M3,421.62%1.39B37.64%-783.68M-38.52%-1.52B40.33%-314.45M30.70%1.01B
-Change in inventory -343.89%-102.86M-159.76%-1.21B-321.47%-726M-240.65%-513.34M-102.90%-17.34M-94.31%42.18M177.07%2.03B-54.30%327.81M124.49%364.99M196.49%598.45M
-Change in payables and accrued expense -112.56%-1.97B298.64%1.93B82.03%1.47B462.75%1.61B76.26%-219.14M18.70%-926.84M-140.90%-971.75M419.45%805.38M-81.66%286.12M-280.51%-923.21M
-Change in other working capital 144.37%187.55M-973.11%-436.31M-57.53%152.89M838.34%97.96M-6.17%-264.47M-786.51%-422.69M-83.91%49.97M44.03%360.01M-111.35%-13.27M-370.94%-249.09M
Cash from discontinued investing activities
Operating cash flow -294.43%-748M-13.48%1.22B166.74%561.94M-34.83%385.78M-116.21%-114.71M474.25%384.71M2,937.22%1.41B-30.29%210.67M979.43%591.96M-31.70%707.55M
Investing cash flow
Cash flow from continuing investing activities 34.42%-44.53M-23.93%-193.84M71.64%-12.27M-66.14%-80.78M-8.43%-32.89M-98.53%-67.91M-35.41%-156.41M-12.27%-43.25M-60.30%-48.62M-41.51%-30.33M
Net PPE purchase and sale -1.06%-41.53M11.86%-132.22M85.51%-6.17M-18.42%-47.14M-24.70%-37.82M-10.22%-41.09M-28.16%-150.01M-10.55%-42.59M-24.32%-39.81M-42.51%-30.33M
Net business purchase and sale 86.66%-3.79M---43.68M---11.26M---6.18M--2.21M---28.44M--0--0--0--0
Net investment purchase and sale -----2,569.06%-14.84M--0---------------556K--0--------
Net other investing changes -51.51%786K47.01%-3.1M877.11%5.16M-52.76%-12.61M--2.73M-47.22%1.62M-479.49%-5.85M---664K-588.17%-8.26M--0
Cash from discontinued investing activities
Investing cash flow 34.42%-44.53M-23.93%-193.84M71.64%-12.27M-66.14%-80.78M-8.43%-32.89M-98.53%-67.91M-35.41%-156.41M-12.27%-43.25M-60.30%-48.62M-41.51%-30.33M
Financing cash flow
Cash flow from continuing financing activities 192.73%288.6M-21.28%-953.1M21.72%-297.66M-302.41%-637.95M177.99%293.72M-340.23%-311.21M-185.16%-785.88M-226.84%-380.26M-441.15%-158.53M61.74%-376.63M
Net issuance payments of debt 666.66%420.8M-602.22%-176.55M-4,616.38%-145.61M-2,159.53%-550.17M307.37%593.49M-126.32%-74.26M21.76%-25.14M107.55%3.22M-185.90%-24.35M69.17%-286.2M
Net common stock issuance 52.82%-94.98M0.97%-624.6M66.47%-118.03M48.36%-52.41M-337.49%-252.86M-68.56%-201.3M-393.37%-630.74M-685.08%-352.01M-257.19%-101.5M-110.40%-57.8M
Cash dividends paid -4.40%-37.22M-5.91%-138.08M-8.13%-34.03M-4.68%-34.21M-3.57%-34.19M-7.35%-35.65M-13.42%-130.37M-9.31%-31.47M-14.43%-32.68M-14.76%-33.01M
Net other financing activities -----3,798.40%-13.87M--0---1.15M--------156.39%375K--0--0----
Cash from discontinued financing activities
Financing cash flow 192.73%288.6M-21.28%-953.1M21.72%-297.66M-302.41%-637.95M177.99%293.72M-340.23%-311.21M-185.16%-785.88M-226.84%-380.26M-441.15%-158.53M61.74%-376.63M
Net cash flow
Beginning cash position 2.48%1.06B97.72%1.03B-31.73%853.92M37.74%1.17B91.17%1.03B97.72%1.03B-47.45%522.86M256.40%1.25B63.31%852.08M5.66%539.29M
Current changes in cash -9,111.68%-503.93M-84.78%70.79M218.40%252.01M-186.52%-332.95M-51.38%146.13M175.01%5.59M205.53%465.08M-244.48%-212.85M403.14%384.8M899.07%300.58M
Effect of exchange rate changes -61.27%-13.58M-198.57%-45.18M-995.20%-46.56M-5.50%13.22M-128.05%-3.43M-135.26%-8.42M246.20%45.84M-117.31%-4.25M131.92%13.99M165.16%12.21M
End cash Position -47.44%541.86M2.48%1.06B2.48%1.06B-31.73%853.92M37.74%1.17B91.17%1.03B97.72%1.03B97.72%1.03B256.40%1.25B63.31%852.08M
Free cash flow -329.77%-789.52M-17.08%1.04B205.14%512.88M-38.67%338.64M-122.52%-152.53M345.32%343.62M854.48%1.26B-36.25%168.08M655.86%552.15M-33.26%677.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.