Flex Ltd.
FLEX
$63.30
-$2.38-3.62%
NASDAQ
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 852.00M | 876.00M | 891.00M | 838.00M | 1.01B |
| Total Depreciation and Amortization | 561.00M | 570.00M | 545.00M | 529.00M | 536.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.00M | 303.00M | 303.00M | 303.00M | -193.00M |
| Change in Net Operating Assets | -11.00M | -51.00M | -175.00M | -165.00M | 397.00M |
| Cash from Operations | 1.71B | 1.70B | 1.56B | 1.51B | 1.75B |
| Capital Expenditure | -543.00M | -507.00M | -460.00M | -438.00M | -407.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 13.00M | 14.00M | 15.00M | 15.00M |
| Cash Acquisitions | -98.00M | -447.00M | -448.00M | -405.00M | -347.00M |
| Divestitures | -25.00M | -25.00M | -21.00M | -21.00M | 12.00M |
| Other Investing Activities | -14.00M | 0.00 | -20.00M | 11.00M | 8.00M |
| Cash from Investing | -669.00M | -966.00M | -935.00M | -838.00M | -719.00M |
| Total Debt Issued | 1.25B | 500.00M | 999.00M | 499.00M | 499.00M |
| Total Debt Repaid | -542.00M | -536.00M | -549.00M | -58.00M | -69.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.04B | -1.04B | -1.05B | -1.26B | -1.48B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | 5.00M | -39.00M | -5.00M | -367.00M |
| Cash from Financing | -343.00M | -1.08B | -636.00M | -821.00M | -1.41B |
| Foreign Exchange rate Adjustments | 31.00M | -9.00M | 3.00M | -31.00M | -51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.00M | -352.00M | -4.00M | -185.00M | -431.00M |