Flex Ltd.
FLEX
$122.19
$2.492.08%
NASDAQ
| 06/26/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.00% | 4.60% | 20.10% | 3.65% | -13.51% |
| Total Depreciation and Amortization | 16.81% | -13.14% | -12.18% | 14.71% | 7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.74% | 19,200.00% | -- | -- | -98.03% |
| Change in Net Operating Assets | 55.92% | -834.78% | -53.06% | 50.77% | 129.55% |
| Cash from Operations | -33.17% | -1.67% | -7.28% | 13.53% | -7.85% |
| Capital Expenditure | -16.83% | -36.49% | 1.33% | -12.78% | -18.75% |
| Sale of Property, Plant, and Equipment | 0.00% | -66.67% | 50.00% | 0.00% | -50.00% |
| Cash Acquisitions | -- | -100.00% | 250.00% | 95.12% | 29.31% |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -75.00% | 500.00% | 85.71% | 30.00% |
| Cash from Investing | -539.50% | -44.93% | 10.97% | 13.41% | 9.14% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -105.19% | -9,542.86% | -133.33% | 99.44% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 32.66% | -20.24% | 17.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 433.33% | 80.00% | -287.50% | 300.00% | -300.00% |
| Cash from Financing | 265.72% | -265.97% | 281.16% | -3.18% | 4.71% |
| Foreign Exchange rate Adjustments | 66.67% | 0.00% | -175.00% | -69.23% | -23.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.51% | -182.67% | 7,980.00% | 120.00% | -13.64% |