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 | -16.32% | -10.31% | -15.68% | -21.81% | 7.76% |
| Total Receivables | -4.61% | -6.42% | -21.67% | -11.85% | -5.48% |
| Inventory | -22.67% | -23.72% | -22.42% | -16.01% | -13.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.34% | 16.49% | 5.49% | -41.35% | 13.08% |
| Total Current Assets | -14.26% | -13.66% | -19.25% | -18.97% | -5.95% |
|
|
|||||
| Total Current Assets | -14.26% | -13.66% | -19.25% | -18.97% | -5.95% |
| Net Property, Plant & Equipment | -4.12% | -3.47% | -6.23% | -2.61% | 1.91% |
| Long-term Investments | -1.19% | -14.29% | -15.25% | -0.35% | 0.60% |
| Goodwill | -1.19% | -14.29% | -15.25% | -0.35% | 0.60% |
| Total Other Intangibles | 28.95% | -18.91% | -23.08% | -22.22% | -19.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | 7.85% | 33.03% | 3.96% | 81.20% |
| Total Assets | -10.28% | -11.36% | -15.28% | -14.71% | -2.52% |
|
|
|||||
| Total Accounts Payable | -4.89% | -10.20% | -19.76% | -21.94% | -20.18% |
| Total Accrued Expenses | -0.39% | -5.40% | -9.70% | -3.56% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17,633.33% | -- | 259.60% | -50.00% | -99.39% |
| Total Finance Division Other Current Liabilities | -17.24% | -18.57% | -20.64% | -21.02% | -11.48% |
| Total Other Current Liabilities | -17.24% | -18.57% | -20.64% | -21.02% | -11.48% |
| Total Current Liabilities | -3.72% | -7.92% | -15.69% | -21.42% | -19.56% |
|
|
|||||
| Total Current Liabilities | -3.72% | -7.92% | -15.69% | -21.42% | -19.56% |
| Long-Term Debt | -8.28% | -6.86% | -22.42% | -7.99% | -2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.38% | -4.23% | -9.92% | -2.78% | 0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16% | 4.36% | 14.98% | -18.32% | 0.17% |
| Total Liabilities | -4.60% | -7.04% | -15.90% | -17.64% | -14.54% |
|
|
|||||
| Common Stock & APIC | -30.50% | -30.44% | -26.64% | -21.85% | 3.72% |
| Retained Earnings | 1,982.35% | 647.26% | 256.42% | 179.64% | 107.26% |
| Treasury Stock & Other | -96.48% | 27.92% | 57.27% | 66.49% | 77.53% |
| Total Common Equity | -16.31% | -15.29% | -7.58% | -0.49% | 32.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.31% | -15.29% | -7.58% | -0.49% | 32.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 394.85% |
| Total Equity | -22.54% | -21.29% | -13.65% | -6.68% | 40.05% |
|
|
|||||
