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 | 4.60% | 20.10% | 3.65% | -13.51% | -15.59% |
| Total Depreciation and Amortization | -13.14% | -12.18% | 9.86% | 12.70% | -13.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19,200.00% | -- | -- | -- | 15,350.00% |
| Change in Net Operating Assets | -834.78% | -53.06% | 50.77% | 129.55% | -3,766.67% |
| Cash from Operations | -1.67% | -7.28% | 13.53% | -7.85% | 4.84% |
| Capital Expenditure | -36.49% | 1.33% | -12.78% | -18.75% | 0.00% |
| Sale of Property, Plant, and Equipment | -66.67% | 50.00% | 0.00% | -50.00% | -20.00% |
| Cash Acquisitions | -100.00% | 250.00% | 95.12% | 29.31% | 83.24% |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -75.00% | 500.00% | 85.71% | 30.00% | -155.56% |
| Cash from Investing | -44.93% | 10.97% | 13.41% | 9.14% | 54.71% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -9,542.86% | -133.33% | 99.44% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 32.66% | -20.24% | 17.39% | -48.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00% | -287.50% | 300.00% | -300.00% | 300.00% |
| Cash from Financing | -265.97% | 281.16% | -3.18% | 4.71% | -46.31% |
| Foreign Exchange rate Adjustments | 0.00% | -175.00% | -69.23% | -23.53% | 139.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.67% | 7,980.00% | 120.00% | -13.64% | 83.58% |