Concentrix Corporation

NASDAQ:CNXC

45.99 (USD) • At close August 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 42.09370.257120.22516.63164.26150.169.48777.63578.8587.87104.944107.124113.033110.539124.108109.75482.90488.81164.62745.3972.4752.31731.8730.33121.23933.724
Afschrijvingen & Amortisatie 165.309160.716168.722176.12176.943184.06155.46777.75677.63777.43578.40478.43478.60674.09368.6167.14170.82470.672.88868.34266.54268.79474.07674.67879.01578.011
Uitgestelde Inkomstenbelasting -31.716-31.995-154.383-28.056-30.678-22.131-78.028-13.969-22.321-7.393-26.45-5.33711.609-10.646-4.459-16.5063.512-8.27613.507-10.9750.124-5.28324.378000
Aandelen Gebaseerde Vergoedingen 26.6626.48630.38622.57321.53221.56623.7310.64911.13316.6019.7389.81412.5615.0310.8329.6548.8796.8113.7513.8343.7964.1913.9732.1062.1622.212
Verandering in Werkkapitaal 12.953-235.332130.937-18.749-3.439-275.63937.77454.36-27.697-75.09469.431-37.321-50.548-146.577-17.814-61.44339.746-125.946-34.448-28.245164.506-64.2425.154-33.4310.4631.845
Vorderingen 16.945-106.9-16.164-56.71753.924-44.894-40.75710.416-15.6660.112-29.583-6.50713.149-30.188-80.52-47.68837.203-48.099-136.383-44.18586.143-44.747-26.735-13.93126.76720.185
Voorraden 00000000000000000-22.82526.994-5.035-2.9560.30610.453000
Crediteuren 38.704-37.5361.62910.758-1.69-36.51631.414-18.1995.798-9.67238.089-5.686-10.606-7.17137.744-27.25712.733-27.76629.1436.15-3.3654.629-0.206000
Overig Werkkapitaal -42.696-90.896145.47227.21-55.673-194.22947.11762.143-17.829-65.53460.925-25.128-53.091-109.21824.96213.502-10.19-27.25645.79814.82584.684-24.42841.642-19.5-26.304-18.34
Overige Niet-Contante Posten 21.23711.276-11.48623.103332.904-4.82620.8344.98515.8334.474-0.388-0.1572.2092.5760.776-15.59-2.6343.884-1.28813.0234.877-0.8937.397-8.4925.298-6.273
Kasstroom uit Operationele Activiteiten 236.5361.408284.401191.622238.339-46.87229.264211.416133.435103.893235.679152.557167.46945.015182.05393.01203.23135.884119.03791.376242.31554.886166.84865.192108.177109.519
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -55.792-50.618-59.871-62.746-60.086-56.059-64.815-43.936-32.184-39.597-42.742-26.11-25.773-45.393-36.21-42.111-28.808-41.95-65.083-37.008-25.353-43.888-40.148-27.444-23.788-19.742
Netto Overnames 0-0.663-10-0.001-4.503-1,914.0790007.186-140.195-0.822-1,564.43-76.72373.444-3.0150-0.619-2.306-2.6350-0.78-2.412-4.388-1.846
Aankoop van Beleggingen 0000000000000-1000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000
Overige Investeringsactiviteiten 000000-14.629000100-176.72373.708-3.015073.425-11.241-6.3629.219-3.804-1.963-10.203-14.496
Kasstroom uit Investeringsactiviteiten -55.792-51.281-60.871-62.746-60.087-60.562-1,993.523-43.936-32.184-39.597-35.556-166.305-26.595-1,610.823-36.2131.333-31.823-41.957.723-50.555-31.715-34.669-44.732-31.819-38.379-36.084
Financieringsactiviteiten:
Schuldaflossingen -84.297175.338-149.362-33.513-120.92295.108228.51,847.987-108.683-4.5-183.5104-431,549-64-93.5-155-32.5-70.8160000000
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen -46.82-27.925-45.508-39.455-40.754-23.764-30.116-27.68-5.176-18.217-23.359-49.172-58.208-2.554-43.522-13.437-0.118-0.40900000000
Uitgekeerde Dividenden -22.138-22.386-22.634-20.214-20.346-20.613-20.617-14.248-14.317-14.313-14.296-12.964-13.058-13.112-13.08200000000000
Overige Financieringsactiviteiten 4.355-22.727-6.9548.384-15.698-36.287-11.351-5.7240.6832.5042.707-1.2872.318-5.9816.8271.4293.152.291-4.23-47.242-195.698-17.238-113.859-18.7-78.721-128.359
Kasstroom uit Financieringsactiviteiten -148.9102.3-224.458-84.798-197.7214.444166.4161,798.279-127.493-34.526-218.44840.577-111.9481,527.353-113.777-105.508-151.968-30.618-75.046-47.242-195.698-17.238-113.859-18.7-78.721-128.359
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 27.839-6.582-11.23-0.369-0.434-5.544-9.705-4.072-1.442.797-2.713-12.427-7.987-1.395-4.654.278-6.155-0.4717.5425.299-3.5240.346-6.5991.9360.7770.433
Netto Kasstroomverandering 59.68345.845-12.15843.709-19.902-98.532-1,607.5481,961.687-27.68232.567-21.03814.40220.939-39.8527.41623.11313.285-37.15559.256-1.12211.3783.3251.65916.609-8.146-54.491
Kaspositie aan het Einde van de Periode 535.132475.449429.604441.762398.053417.955516.4872,124.035162.348190.03157.463178.501164.099143.16183.01155.594132.481119.196156.35197.09598.21786.83983.51481.85565.24673.392