Flex Ltd.
FLEX
$49.82
-$2.03-3.91%
NASDAQ
| 06/27/2025 | 03/31/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.00M | 222.00M | 263.00M | 214.00M | 139.00M |
| Total Depreciation and Amortization | 142.00M | 130.00M | 142.00M | 131.00M | 126.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 301.00M | 2.00M | -- | -- |
| Change in Net Operating Assets | 65.00M | -220.00M | 6.00M | -26.00M | 75.00M |
| Cash from Operations | 399.00M | 433.00M | 413.00M | 319.00M | 340.00M |
| Capital Expenditure | -133.00M | -112.00M | -112.00M | -103.00M | -111.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 4.00M | 5.00M | 3.00M | 3.00M |
| Cash Acquisitions | -41.00M | -58.00M | -346.00M | -3.00M | 2.00M |
| Divestitures | -- | -21.00M | -- | -- | -- |
| Other Investing Activities | -7.00M | -10.00M | 18.00M | -21.00M | 24.00M |
| Cash from Investing | -179.00M | -197.00M | -435.00M | -124.00M | -82.00M |
| Total Debt Issued | 500.00M | 0.00 | 0.00 | 499.00M | -- |
| Total Debt Repaid | -532.00M | 0.00 | -1.00M | -16.00M | -41.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -247.00M | -299.00M | -201.00M | -300.00M | -457.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | 2.00M | -1.00M | -36.00M | 30.00M |
| Cash from Financing | -283.00M | -297.00M | -203.00M | 147.00M | -468.00M |
| Foreign Exchange rate Adjustments | 13.00M | 17.00M | -43.00M | 16.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00M | -44.00M | -268.00M | 358.00M | -231.00M |