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 | 880.00M | 852.00M | 876.00M | 891.00M | 838.00M |
| Total Depreciation and Amortization | 554.00M | 561.00M | 570.00M | 545.00M | 529.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.00M | 303.00M | 303.00M | 303.00M | 303.00M |
| Change in Net Operating Assets | -129.00M | -11.00M | -51.00M | -175.00M | -165.00M |
| Cash from Operations | 1.69B | 1.71B | 1.70B | 1.56B | 1.51B |
| Capital Expenditure | -633.00M | -543.00M | -507.00M | -460.00M | -438.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 11.00M | 13.00M | 14.00M | 15.00M |
| Cash Acquisitions | -40.00M | -98.00M | -447.00M | -448.00M | -405.00M |
| Divestitures | -4.00M | -25.00M | -25.00M | -21.00M | -21.00M |
| Other Investing Activities | -3.00M | -14.00M | 0.00 | -20.00M | 11.00M |
| Cash from Investing | -672.00M | -669.00M | -966.00M | -935.00M | -838.00M |
| Total Debt Issued | 1.25B | 1.25B | 500.00M | 999.00M | 499.00M |
| Total Debt Repaid | -1.22B | -542.00M | -536.00M | -549.00M | -58.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -944.00M | -1.04B | -1.04B | -1.05B | -1.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | -9.00M | 5.00M | -39.00M | -5.00M |
| Cash from Financing | -924.00M | -343.00M | -1.08B | -636.00M | -821.00M |
| Foreign Exchange rate Adjustments | 11.00M | 31.00M | -9.00M | 3.00M | -31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00M | 724.00M | -352.00M | -4.00M | -185.00M |