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Concentrix Corp

CNXC

34.420USD

-0.090-0.26%

Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min

2.14BCap. mercado

7.09P/E TTM

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Concentrix Corp

34.420

-0.090-0.26%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

17.32%224.80M

-0.76%236.54M

103.00%1.41M

24.05%284.40M

-9.36%191.62M

78.62%238.34M

-145.11%-46.87M

-2.72%229.26M

38.58%211.42M

-20.32%133.44M

130.80%103.89M

29.46%235.68M

64.02%152.56M

-17.60%167.47M

25.45%45.02M

52.94%182.05M

1.79%93.01M

-16.13%203.23M

-34.62%35.88M

-28.66%119.04M

--91.38M

--242.31M

--54.89M

--166.85M

Ingresos netos por operaciones continuas

429.79%88.11M

-37.02%42.09M

34.85%70.26M

66.43%115.65M

-78.58%16.63M

-15.24%66.83M

-40.71%52.10M

-33.79%69.49M

-27.53%77.64M

-30.24%78.85M

-20.51%87.87M

-15.44%104.94M

-2.40%107.12M

36.34%113.03M

24.47%110.54M

92.04%124.11M

141.76%109.75M

3256.44%82.90M

69.76%88.81M

102.78%64.63M

--45.40M

--2.47M

--52.32M

--31.87M

Pérdidas de ganancias operativas

-4.29%168.56M

-6.57%165.31M

-12.68%160.72M

8.53%168.72M

126.50%176.12M

127.91%176.94M

137.70%184.06M

98.29%155.47M

-0.86%77.76M

-1.23%77.64M

4.51%77.44M

14.27%78.40M

16.82%78.43M

10.99%78.61M

4.95%74.09M

-5.87%68.61M

-1.76%67.14M

6.44%70.82M

2.63%70.60M

-1.60%72.89M

--68.34M

--66.54M

--68.79M

--74.08M

Impuesto diferido

-74.67%-49.01M

-3.38%-31.72M

-44.57%-32.00M

-97.86%-154.38M

-100.84%-28.06M

-37.44%-30.68M

-199.35%-22.13M

-195.00%-78.03M

-161.74%-13.97M

-292.27%-22.32M

30.56%-7.39M

-493.18%-26.45M

67.67%-5.34M

230.55%11.61M

-28.64%-10.65M

-175.95%-4.46M

-13.75%-16.51M

184.14%3.51M

-17.62%-8.28M

303.51%5.87M

---14.51M

---4.17M

---7.04M

--1.46M

Otros artículos no monetarios

-67.79%7.44M

197.15%21.24M

265.14%11.28M

-133.17%-6.91M

363.45%23.10M

-54.86%7.15M

-252.62%-6.83M

5469.59%20.83M

3275.16%4.99M

616.75%15.83M

73.68%4.47M

-150.00%-388.00K

93.44%-157.00K

183.86%2.21M

-33.68%2.58M

-87.78%776.00K

-114.45%-2.39M

-128.71%-2.63M

351.63%3.88M

-79.06%6.35M

--16.56M

--9.18M

--860.00K

--30.32M

Cambio en el capital de trabajo

19.64%-15.07M

476.65%12.95M

14.62%-235.33M

246.63%130.94M

-134.49%-18.75M

87.58%-3.44M

-267.06%-275.64M

-45.59%37.77M

245.66%54.36M

45.21%-27.70M

48.77%-75.09M

489.76%69.43M

39.26%-37.32M

-227.18%-50.55M

-16.38%-146.58M

48.29%-17.81M

-117.54%-61.44M

-75.84%39.75M

-96.06%-125.95M

-236.95%-34.45M

---28.25M

--164.51M

---64.24M

--25.15M

-Cambio en cuentas por cobrar

145.30%25.70M

-68.58%16.95M

-138.12%-106.90M

60.34%-16.16M

-644.52%-56.72M

444.21%53.92M

-40183.93%-44.89M

-37.77%-40.76M

260.07%10.42M

-219.14%-15.67M

100.37%112.00K

63.26%-29.58M

86.36%-6.51M

-64.66%13.15M

37.24%-30.19M

28.43%-80.52M

10.00%-47.69M

-56.81%37.20M

-7.49%-48.10M

-314.52%-112.50M

---52.99M

--86.14M

---44.75M

---27.14M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

17.32%224.80M

-0.76%236.54M

103.00%1.41M

24.05%284.40M

-9.36%191.62M

78.62%238.34M

-145.11%-46.87M

-2.72%229.26M

38.58%211.42M

-20.32%133.44M

130.80%103.89M

29.46%235.68M

64.02%152.56M

-17.60%167.47M

25.45%45.02M

52.94%182.05M

1.79%93.01M

-16.13%203.23M

-34.62%35.88M

-28.66%119.04M

--91.38M

--242.31M

--54.89M

--166.85M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

3.68%65.05M

-7.15%55.79M

-9.71%50.62M

-7.63%59.87M

42.81%62.75M

86.70%60.09M

41.57%56.06M

51.64%64.81M

68.27%43.94M

24.87%32.18M

-12.77%39.60M

18.04%42.74M

-38.00%26.11M

-10.54%25.77M

8.21%45.39M

-44.36%36.21M

13.79%42.11M

13.63%28.81M

-4.42%41.95M

62.11%65.08M

--37.01M

--25.35M

--43.89M

--40.15M

Gastos de capital

3.68%65.05M

-7.15%55.79M

-9.71%50.62M

-7.63%59.87M

42.81%62.75M

86.70%60.09M

41.57%56.06M

51.64%64.81M

68.27%43.94M

24.87%32.18M

-12.77%39.60M

18.04%42.74M

-38.00%26.11M

-10.54%25.77M

8.21%45.39M

-44.36%36.21M

13.79%42.11M

13.63%28.81M

-4.42%41.95M

62.11%65.08M

--37.01M

--25.35M

--43.89M

--40.15M

Flujo de efectivo neto por disposición de activos fijos

3.68%65.05M

-7.15%55.79M

-9.71%50.62M

-7.63%59.87M

42.81%62.75M

86.70%60.09M

41.57%56.06M

51.64%64.81M

68.27%43.94M

24.87%32.18M

-12.77%39.60M

18.04%42.74M

-38.00%26.11M

-10.54%25.77M

8.21%45.39M

-44.36%36.21M

13.79%42.11M

13.63%28.81M

-4.42%41.95M

62.11%65.08M

--37.01M

--25.35M

--43.89M

--40.15M

Flujo de efectivo neto de transacciones comerciales

--0.00

100.00%0.00

85.28%-663.00K

99.95%-1.00M

--0.00

---1.00K

---4.50M

-26736.22%-1.91B

100.00%0.00

--7.19M

-290.89%-140.19M

72.74%-822.00K

---1.56B

100.00%0.00

3284.91%73.44M

-14.42%-3.02M

----

20.64%-619.00K

---2.31M

---2.63M

----

---780.00K

Flujo de efectivo neto de productos de inversión

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

---14.63M

--0.00

100.00%0.00

--0.00

---1.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

2030.21%73.42M

---11.24M

---3.73M

--9.22M

---3.80M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-3.68%-65.05M

7.15%-55.79M

15.32%-51.28M

96.95%-60.87M

-42.81%-62.75M

-86.70%-60.09M

-52.95%-60.56M

-5506.71%-1.99B

73.58%-43.94M

-21.02%-32.18M

97.54%-39.60M

1.81%-35.56M

-630.77%-166.31M

16.43%-26.59M

-3739.86%-1.61B

-568.86%-36.21M

161.98%31.33M

-0.34%-31.82M

-21.00%-41.95M

117.27%7.72M

---50.55M

---31.71M

---34.67M

---44.73M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-94.40%-164.84M

24.69%-148.90M

608.25%102.30M

-234.88%-224.46M

-104.72%-84.80M

-55.08%-197.72M

141.84%14.44M

176.18%166.42M

4331.77%1.80B

-13.89%-127.49M

-102.26%-34.53M

-92.00%-218.45M

138.46%40.58M

26.33%-111.95M

5088.42%1.53B

-51.61%-113.78M

-123.34%-105.51M

22.35%-151.97M

-77.62%-30.62M

34.09%-75.05M

---47.24M

---195.70M

---17.24M

---113.86M

Flujo de efectivo neto por emisión/amortización de deuda

-178.12%-93.21M

30.29%-84.30M

84.36%175.34M

-165.37%-149.36M

-101.81%-33.51M

-37.41%-120.92M

2213.51%95.11M

224.52%228.50M

1676.91%1.85B

-104.65%-88.00M

-100.29%-4.50M

-186.72%-183.50M

211.23%104.00M

72.26%-43.00M

4866.15%1.55B

3.80%-64.00M

-97.92%-93.50M

20.80%-155.00M

-88.54%-32.50M

41.57%-66.53M

---47.24M

---195.70M

---17.24M

---113.86M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-5.87%-41.77M

-14.88%-46.82M

-17.51%-27.93M

-51.11%-45.51M

-42.54%-39.45M

-687.36%-40.75M

-30.45%-23.76M

-28.93%-30.12M

43.71%-27.68M

91.11%-5.18M

-613.27%-18.22M

46.33%-23.36M

-265.94%-49.17M

-49228.81%-58.21M

-524.45%-2.55M

-410.76%-43.52M

---13.44M

---118.00K

---409.00K

---8.52M

----

Pagos de dividendos en efectivo

8.19%21.87M

8.81%22.14M

8.60%22.39M

9.78%22.63M

41.87%20.21M

42.11%20.35M

44.02%20.61M

44.22%20.62M

9.90%14.25M

9.64%14.32M

9.16%14.31M

9.28%14.30M

--12.96M

--13.06M

--13.11M

--13.08M

----

Procedimientos de la opción de stock ejercida por los empleados

-33.81%2.38M

-100.30%-1.00K

0.00%1.61M

-126.20%-513.00K

75.24%3.60M

-51.24%333.00K

-35.82%1.61M

-27.67%1.96M

22.31%2.06M

-70.53%683.00K

-13.12%2.50M

-60.35%2.71M

17.63%1.68M

-26.41%2.32M

25.80%2.88M

--6.83M

--1.43M

--3.15M

--2.29M

----

Flujo de efectivo neto de otras actividades de financiación

-317.15%-10.38M

105.45%873.00K

44.98%-20.85M

51.60%-6.44M

148.61%4.78M

22.49%-16.03M

---37.89M

---13.31M

-2001.71%-9.84M

---20.68M

100.00%0.00

--0.00

---468.00K

--0.00

---8.86M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-94.40%-164.84M

24.69%-148.90M

608.25%102.30M

-234.88%-224.46M

-104.72%-84.80M

-55.08%-197.72M

141.84%14.44M

176.18%166.42M

4331.77%1.80B

-13.89%-127.49M

-102.26%-34.53M

-92.00%-218.45M

138.46%40.58M

26.33%-111.95M

5088.42%1.53B

-51.61%-113.78M

-123.34%-105.51M

22.35%-151.97M

-77.62%-30.62M

34.09%-75.05M

---47.24M

---195.70M

---17.24M

---113.86M

Flujo de efectivo neto

Saldo de efectivo inicial

34.44%535.13M

13.76%475.45M

-16.82%429.60M

-79.20%441.76M

145.19%398.05M

119.94%417.95M

228.01%516.49M

1089.93%2.12B

-1.07%162.35M

32.74%190.03M

-13.96%157.46M

14.72%178.50M

23.87%164.10M

20.10%143.16M

17.05%183.01M

60.25%155.59M

34.89%132.48M

37.26%119.20M

87.22%156.35M

18.62%97.09M

--98.22M

--86.84M

--83.51M

--81.86M

Cambios en el flujo de efectivo del período actual

-92.33%3.35M

399.88%59.68M

146.53%45.84M

99.24%-12.16M

-97.77%43.71M

28.10%-19.90M

-402.55%-98.53M

-7541.16%-1.61B

13520.93%1.96B

-232.20%-27.68M

181.72%32.57M

-176.74%-21.04M

-37.69%14.40M

57.61%20.94M

-7.25%-39.85M

-53.73%27.42M

2159.98%23.11M

16.76%13.29M

-1217.44%-37.16M

3473.94%59.26M

---1.12M

--11.38M

--3.33M

--1.66M

Efecto de los cambios del tipo de cambio

2389.70%8.45M

6514.52%27.84M

-18.72%-6.58M

-15.71%-11.23M

90.94%-369.00K

69.86%-434.00K

-298.21%-5.54M

-257.72%-9.71M

67.23%-4.07M

81.97%-1.44M

300.50%2.80M

41.66%-2.71M

-390.49%-12.43M

-29.76%-7.99M

-196.18%-1.40M

-161.65%-4.65M

-19.27%4.28M

-74.66%-6.16M

-236.13%-471.00K

214.29%7.54M

--5.30M

---3.52M

--346.00K

---6.60M

Saldo de efectivo final

21.90%538.49M

34.44%535.13M

13.76%475.45M

-16.82%429.60M

-79.20%441.76M

145.19%398.05M

119.94%417.95M

228.01%516.49M

1089.93%2.12B

-1.07%162.35M

32.74%190.03M

-13.96%157.46M

14.72%178.50M

23.87%164.10M

20.10%143.16M

17.05%183.01M

60.25%155.59M

34.89%132.48M

37.26%119.20M

87.22%156.35M

--97.09M

--98.22M

--86.84M

--83.51M

Flujo de caja libre

23.96%159.75M

1.40%180.74M

52.19%-49.21M

36.53%224.53M

-23.05%128.88M

76.05%178.25M

-260.09%-102.93M

-14.77%164.45M

32.45%167.48M

-28.54%101.25M

17109.52%64.30M

32.29%192.94M

148.43%126.45M

-18.76%141.70M

93.77%-378.00K

170.31%145.84M

-6.38%50.90M

-19.61%174.42M

-155.16%-6.07M

-57.42%53.95M

--54.37M

--216.96M

--11.00M

--126.70M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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