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 | 48.44% | 12.61% | -9.13% | -7.01% | 38.13% |
| Total Depreciation and Amortization | 2.21% | -5.56% | -6.16% | 19.08% | 7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.33% | 25.25% | 0.00% | -- | -- |
| Change in Net Operating Assets | -329.23% | -53.64% | 666.67% | 476.92% | -13.33% |
| Cash from Operations | -30.83% | -4.62% | 1.69% | 42.01% | 17.35% |
| Capital Expenditure | -77.44% | -80.36% | -32.14% | -45.63% | -19.82% |
| Sale of Property, Plant, and Equipment | -50.00% | -75.00% | -40.00% | -33.33% | -33.33% |
| Cash Acquisitions | -2,665.85% | 100.00% | 100.87% | 33.33% | -2,150.00% |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | 110.00% | -77.78% | 95.24% | -129.17% |
| Cash from Investing | -614.53% | -1.52% | 68.28% | -25.00% | -118.29% |
| Total Debt Issued | 466.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -160.34% | -- | -600.00% | 81.25% | -1,197.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 33.11% | 0.50% | 1.00% | 45.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 350.00% | -250.00% | -1,400.00% | 122.22% | -113.33% |
| Cash from Financing | 614.13% | -195.62% | 360.59% | -298.64% | 39.53% |
| Foreign Exchange rate Adjustments | -107.69% | -117.65% | 93.02% | -75.00% | 161.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,002.00% | -1,418.18% | 401.49% | -97.21% | 78.35% |