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 | 33.50% | -6.14% | -25.27% | -- | -14.35% |
| Total Depreciation and Amortization | 9.23% | 3.15% | -5.26% | -- | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.44% | -- | -- | -- | 414.29% |
| Change in Net Operating Assets | 107.59% | 85.23% | 122.19% | -- | -3,850.00% |
| Cash from Operations | 45.42% | -10.64% | 5,566.67% | 50.89% | -20.89% |
| Capital Expenditure | 13.85% | 32.24% | 33.53% | -- | 18.24% |
| Sale of Property, Plant, and Equipment | 150.00% | -62.50% | -72.73% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.64% | -1,150.00% | 2,300.00% | -- | 57.14% |
| Cash from Investing | -271.79% | 12.68% | 47.10% | 56.42% | 24.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 89.68% | 83.13% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.91% | 2.91% | -131.98% | -- | -587.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.97% | 41.94% | 162.50% | -- | 32.65% |
| Cash from Financing | 34.09% | 465.38% | 3.70% | -295.16% | -96.18% |
| Foreign Exchange rate Adjustments | -960.00% | 1,700.00% | -2,200.00% | -- | -92.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.06% | 49.17% | 63.56% | -139.78% | -221.43% |
