Flex Ltd.
FLEX
$32.92
-$1.78-5.13%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.90% | 53.96% | -78.08% | 221.83% | -13.60% |
| Total Depreciation and Amortization | 8.40% | 3.97% | -14.29% | 13.08% | 2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -763.89% | -79.78% |
| Change in Net Operating Assets | 123.08% | -134.67% | -45.26% | 273.42% | 55.11% |
| Cash from Operations | 29.47% | -6.18% | -49.93% | 139.08% | -20.45% |
| Capital Expenditure | -8.74% | 7.21% | -37.04% | 37.69% | 14.47% |
| Sale of Property, Plant, and Equipment | 66.67% | 0.00% | -25.00% | 100.00% | -75.00% |
| Cash Acquisitions | -11,433.33% | -250.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.71% | -187.50% | 2,500.00% | -109.09% | 450.00% |
| Cash from Investing | -250.81% | -51.22% | -5.13% | 33.33% | 17.61% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 93.75% | 60.98% | -272.73% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 33.00% | 34.35% | 48.36% | -221.82% | 11.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.22% | -220.00% | 275.00% | 124.24% | 46.77% |
| Cash from Financing | -238.10% | 131.41% | 47.30% | -188.31% | -1,284.62% |
| Foreign Exchange rate Adjustments | -368.75% | 176.19% | -600.00% | -160.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.86% | 254.98% | 20.34% | -113.24% | -156.67% |
