Flex Ltd.
FLEX
$32.92
-$1.78-5.13%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.07% | 15.96% | -9.34% | -10.49% | -4.69% |
| Total Receivables | -2.00% | 20.18% | 3.87% | -22.02% | -3.86% |
| Inventory | -3.59% | -6.39% | -5.90% | -8.95% | -4.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.44% | 12.30% | 2.52% | -5.33% | 6.87% |
| Total Current Assets | -4.46% | 6.40% | -3.42% | -12.67% | -3.79% |
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| Total Current Assets | -4.46% | 6.40% | -3.42% | -12.67% | -3.79% |
| Net Property, Plant & Equipment | -0.56% | 1.21% | -2.40% | -2.38% | 0.10% |
| Long-term Investments | 16.23% | 0.61% | 0.35% | -15.80% | 0.82% |
| Goodwill | 16.23% | 0.61% | 0.35% | -15.80% | 0.82% |
| Total Other Intangibles | 53.81% | -3.04% | -6.12% | -7.89% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | 1.18% | 14.24% | -4.60% | -2.20% |
| Total Assets | -1.69% | 4.79% | -2.85% | -10.36% | -2.87% |
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| Total Accounts Payable | -2.16% | 8.84% | 5.77% | -15.57% | -7.61% |
| Total Accrued Expenses | 8.03% | 10.51% | -12.30% | -4.87% | 2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.19% | -2.21% | 296.35% | 4,466.67% | -- |
| Total Finance Division Other Current Liabilities | -6.24% | -3.48% | -5.05% | -3.69% | -7.74% |
| Total Other Current Liabilities | -6.24% | -3.48% | -5.05% | -3.69% | -7.74% |
| Total Current Liabilities | -2.89% | 3.76% | 5.04% | -9.02% | -7.12% |
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| Total Current Liabilities | -2.89% | 3.76% | 5.04% | -9.02% | -7.12% |
| Long-Term Debt | -0.98% | 18.94% | -18.06% | -4.95% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.21% | 2.81% | -5.51% | -2.39% | 1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | -2.20% | -0.78% | 6.64% | 0.84% |
| Total Liabilities | -2.23% | 6.61% | -1.48% | -7.10% | -4.73% |
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| Common Stock & APIC | -3.84% | -5.85% | -8.38% | -16.22% | -3.75% |
| Retained Earnings | 32.92% | 36.58% | 31.17% | 774.51% | 134.93% |
| Treasury Stock & Other | -61.27% | 27.31% | -22.05% | -37.32% | 40.83% |
| Total Common Equity | -0.22% | 0.14% | -6.18% | -10.73% | 1.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.22% | 0.14% | -6.18% | -10.73% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 6.67% |
| Total Equity | -0.22% | 0.14% | -6.18% | -17.38% | 1.40% |
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