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 | -7.01% | 38.13% | -43.80% | 33.50% | -6.14% |
| Total Depreciation and Amortization | 19.08% | 12.70% | -2.26% | 9.23% | 3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 257.59% | -94.44% | -- |
| Change in Net Operating Assets | 476.92% | -13.33% | -164.33% | 107.59% | 85.23% |
| Cash from Operations | 42.01% | 17.35% | -36.23% | 45.42% | -10.64% |
| Capital Expenditure | -45.63% | -19.82% | -38.27% | 13.85% | 32.24% |
| Sale of Property, Plant, and Equipment | -33.33% | -33.33% | 0.00% | 150.00% | -62.50% |
| Cash Acquisitions | 33.33% | -2,150.00% | -- | -- | -- |
| Divestitures | -- | -- | -275.00% | -- | -- |
| Other Investing Activities | 95.24% | -129.17% | 23.08% | 63.64% | -1,150.00% |
| Cash from Investing | -25.00% | -118.29% | -152.56% | -271.79% | 12.68% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 81.25% | -1,197.56% | 100.00% | -- | 89.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.00% | 45.95% | 42.17% | 26.91% | 2.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.22% | -113.33% | 100.56% | 96.97% | 41.94% |
| Cash from Financing | -298.64% | 39.53% | 66.55% | 34.09% | 465.38% |
| Foreign Exchange rate Adjustments | -75.00% | 161.90% | 666.67% | -960.00% | 1,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.21% | 78.35% | 84.83% | -97.06% | 49.17% |