Flex Ltd.
FLEX
$150.83
-$1.09-0.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.61% | -9.13% | -7.01% | 38.13% | -43.80% |
| Total Depreciation and Amortization | -5.56% | -6.16% | 19.08% | 12.70% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.25% | 0.00% | -- | -- | 259.69% |
| Change in Net Operating Assets | -53.64% | 666.67% | 476.92% | -13.33% | -164.33% |
| Cash from Operations | -4.62% | 1.69% | 42.01% | 17.35% | -36.23% |
| Capital Expenditure | -80.36% | -32.14% | -45.63% | -19.82% | -38.27% |
| Sale of Property, Plant, and Equipment | -75.00% | -40.00% | -33.33% | -33.33% | 0.00% |
| Cash Acquisitions | 100.00% | 100.87% | 33.33% | -2,150.00% | -- |
| Divestitures | 100.00% | -- | -- | -- | -275.00% |
| Other Investing Activities | 110.00% | -77.78% | 95.24% | -129.17% | 23.08% |
| Cash from Investing | -1.52% | 68.28% | -25.00% | -118.29% | -152.56% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -600.00% | 81.25% | -1,197.56% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.11% | 0.50% | 1.00% | 45.95% | 42.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00% | -1,400.00% | 122.22% | -113.33% | 100.56% |
| Cash from Financing | -195.62% | 360.59% | -298.64% | 39.53% | 66.55% |
| Foreign Exchange rate Adjustments | -117.65% | 93.02% | -75.00% | 161.90% | 666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,418.18% | 401.49% | -97.21% | 78.35% | 84.83% |