Flex Ltd.
FLEX
$63.04
-$0.86-1.35%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/31/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.00M | 192.00M | 222.00M | 263.00M | 214.00M |
| Total Depreciation and Amortization | 156.00M | 142.00M | 130.00M | 142.00M | 131.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 301.00M | 2.00M | -- |
| Change in Net Operating Assets | 98.00M | 65.00M | -220.00M | 6.00M | -26.00M |
| Cash from Operations | 453.00M | 399.00M | 433.00M | 413.00M | 319.00M |
| Capital Expenditure | -150.00M | -133.00M | -112.00M | -112.00M | -103.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 4.00M | 5.00M | 3.00M |
| Cash Acquisitions | -2.00M | -41.00M | -58.00M | -346.00M | -3.00M |
| Divestitures | -4.00M | -- | -21.00M | -- | -- |
| Other Investing Activities | -1.00M | -7.00M | -10.00M | 18.00M | -21.00M |
| Cash from Investing | -155.00M | -179.00M | -197.00M | -435.00M | -124.00M |
| Total Debt Issued | 0.00 | 500.00M | 0.00 | 0.00 | 499.00M |
| Total Debt Repaid | -3.00M | -532.00M | 0.00 | -1.00M | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -297.00M | -247.00M | -299.00M | -201.00M | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00M | -4.00M | 2.00M | -1.00M | -36.00M |
| Cash from Financing | -292.00M | -283.00M | -297.00M | -203.00M | 147.00M |
| Foreign Exchange rate Adjustments | 4.00M | 13.00M | 17.00M | -43.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | -50.00M | -44.00M | -268.00M | 358.00M |