Flex Ltd.
FLEX
$50.35
-$1.49-2.87%
NASDAQ
| 06/27/2025 | 03/31/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 891.00M | 838.00M | 1.01B | 945.00M | 959.00M |
| Total Depreciation and Amortization | 545.00M | 529.00M | 532.00M | 520.00M | 516.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.00M | 303.00M | -189.00M | -155.00M | 23.00M |
| Change in Net Operating Assets | -175.00M | -165.00M | 397.00M | 312.00M | 162.00M |
| Cash from Operations | 1.56B | 1.51B | 1.75B | 1.62B | 1.66B |
| Capital Expenditure | -460.00M | -438.00M | -407.00M | -425.00M | -474.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 15.00M | 15.00M | 12.00M | 17.00M |
| Cash Acquisitions | -448.00M | -405.00M | -347.00M | -1.00M | 2.00M |
| Divestitures | -21.00M | -21.00M | 12.00M | 12.00M | 12.00M |
| Other Investing Activities | -20.00M | 11.00M | 8.00M | 1.00M | 24.00M |
| Cash from Investing | -935.00M | -838.00M | -719.00M | -401.00M | -419.00M |
| Total Debt Issued | 999.00M | 499.00M | 499.00M | 499.00M | 0.00 |
| Total Debt Repaid | -549.00M | -58.00M | -69.00M | -68.00M | -207.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 552.00M |
| Repurchase of Common Stock | -1.05B | -1.26B | -1.48B | -1.55B | -1.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00M | -5.00M | -367.00M | -399.00M | -425.00M |
| Cash from Financing | -636.00M | -821.00M | -1.41B | -1.52B | -1.64B |
| Foreign Exchange rate Adjustments | 3.00M | -31.00M | -51.00M | -3.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | -185.00M | -431.00M | -299.00M | -417.00M |