Flex Ltd.
FLEX
$63.90
$1.382.21%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/31/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.65% | -13.51% | -15.59% | 22.90% | 53.96% |
| Total Depreciation and Amortization | 9.86% | 9.23% | -8.45% | 8.40% | 3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 14,950.00% | -- | -- |
| Change in Net Operating Assets | 50.77% | 129.55% | -3,766.67% | 123.08% | -134.67% |
| Cash from Operations | 13.53% | -7.85% | 4.84% | 29.47% | -6.18% |
| Capital Expenditure | -12.78% | -18.75% | 0.00% | -8.74% | 7.21% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | -20.00% | 66.67% | 0.00% |
| Cash Acquisitions | 95.12% | 29.31% | 83.24% | -11,433.33% | -250.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.71% | 30.00% | -155.56% | 185.71% | -187.50% |
| Cash from Investing | 13.41% | 9.14% | 54.71% | -250.81% | -51.22% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.44% | -- | 100.00% | 93.75% | 60.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.24% | 17.39% | -48.76% | 33.00% | 34.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | -300.00% | 300.00% | 97.22% | -220.00% |
| Cash from Financing | -3.18% | 4.71% | -46.31% | -238.10% | 131.41% |
| Foreign Exchange rate Adjustments | -69.23% | -23.53% | 139.53% | -368.75% | 176.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00% | -13.64% | 83.58% | -174.86% | 254.98% |