Flex Ltd. FLEX
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.72% | 14.00% | 4.60% | 20.10% | 3.65% |
| Total Depreciation and Amortization | 10.07% | 16.81% | -13.14% | 5.38% | -4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -99.74% | 19,200.00% | -107.69% | 333.33% |
| Change in Net Operating Assets | 155.03% | 55.92% | -834.78% | -53.06% | 50.77% |
| Cash from Operations | 81.52% | -33.17% | -1.67% | -7.28% | 13.53% |
| Capital Expenditure | -2.12% | -16.83% | -36.49% | 1.33% | -12.78% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -66.67% | 50.00% | 0.00% |
| Cash Acquisitions | 100.00% | -- | -100.00% | 250.00% | 95.12% |
| Divestitures | -100.00% | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -75.00% | 500.00% | 85.71% |
| Cash from Investing | 81.16% | -539.50% | -44.93% | 10.97% | 13.41% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 98.84% | -105.19% | -9,542.86% | -133.33% | 99.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 32.66% | -20.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.00% | 433.33% | 80.00% | -287.50% | 300.00% |
| Cash from Financing | -101.31% | 265.72% | -265.97% | 281.16% | -3.18% |
| Foreign Exchange rate Adjustments | 300.00% | 66.67% | 0.00% | -175.00% | -69.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.12% | 167.51% | -182.67% | 7,980.00% | 120.00% |