Flex Ltd.
FLEX
$150.83
-$1.09-0.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 250.00M | 239.00M | 199.00M | 192.00M | 222.00M |
| Total Depreciation and Amortization | 119.00M | 137.00M | 156.00M | 142.00M | 126.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.00M | -2.00M | -- | -- | 305.00M |
| Change in Net Operating Assets | -338.00M | 46.00M | 98.00M | 65.00M | -220.00M |
| Cash from Operations | 413.00M | 420.00M | 453.00M | 399.00M | 433.00M |
| Capital Expenditure | -202.00M | -148.00M | -150.00M | -133.00M | -112.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 3.00M | 2.00M | 2.00M | 4.00M |
| Cash Acquisitions | 0.00 | 3.00M | -2.00M | -41.00M | -58.00M |
| Divestitures | 0.00 | 0.00 | -4.00M | -- | -21.00M |
| Other Investing Activities | 1.00M | 4.00M | -1.00M | -7.00M | -10.00M |
| Cash from Investing | -200.00M | -138.00M | -155.00M | -179.00M | -197.00M |
| Total Debt Issued | 0.00 | 751.00M | 0.00 | 500.00M | 0.00 |
| Total Debt Repaid | -675.00M | -7.00M | -3.00M | -532.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00M | -200.00M | -297.00M | -247.00M | -299.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -15.00M | 8.00M | -4.00M | 2.00M |
| Cash from Financing | -878.00M | 529.00M | -292.00M | -283.00M | -297.00M |
| Foreign Exchange rate Adjustments | -3.00M | -3.00M | 4.00M | 13.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.00M | 808.00M | 10.00M | -50.00M | -44.00M |