Flex Ltd. FLEX
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.16% | 48.44% | 12.61% | -9.13% | -7.01% |
| Total Depreciation and Amortization | 17.69% | 2.21% | -5.56% | -6.16% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.46% | -83.33% | 25.25% | 0.00% | -- |
| Change in Net Operating Assets | -16.33% | -329.23% | -53.64% | 666.67% | 476.92% |
| Cash from Operations | 10.60% | -30.83% | -4.62% | 1.69% | 42.01% |
| Capital Expenditure | -60.67% | -77.44% | -80.36% | -32.14% | -45.63% |
| Sale of Property, Plant, and Equipment | -50.00% | -50.00% | -75.00% | -40.00% | -33.33% |
| Cash Acquisitions | 100.00% | -2,665.85% | 100.00% | 100.87% | 33.33% |
| Divestitures | 100.00% | -- | 100.00% | -- | -- |
| Other Investing Activities | 0.00% | -- | 110.00% | -77.78% | 95.24% |
| Cash from Investing | -55.48% | -614.53% | -1.52% | 68.28% | -25.00% |
| Total Debt Issued | -- | 466.00% | -- | -- | -100.00% |
| Total Debt Repaid | -433.33% | -160.34% | -- | -600.00% | 81.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 33.11% | 0.50% | 1.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.50% | 350.00% | -250.00% | -1,400.00% | 122.22% |
| Cash from Financing | 93.49% | 614.13% | -195.62% | 360.59% | -298.64% |
| Foreign Exchange rate Adjustments | -50.00% | -107.69% | -117.65% | 93.02% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,330.00% | 1,002.00% | -1,418.18% | 401.49% | -97.21% |