Flex Ltd. FLEX
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.38% | 9.20% | 5.01% | -15.73% | -7.30% |
| Total Depreciation and Amortization | 1.86% | -2.60% | -1.32% | -1.31% | 3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.63% | 31.72% | 35.97% | 273.58% | 316.13% |
| Change in Net Operating Assets | -603.92% | -96.00% | 21.82% | -102.77% | -116.35% |
| Cash from Operations | -5.18% | -0.13% | 11.96% | -2.63% | 4.69% |
| Capital Expenditure | -63.12% | -60.00% | -44.52% | -33.42% | -19.29% |
| Sale of Property, Plant, and Equipment | -53.85% | -50.00% | -46.67% | -26.67% | 8.33% |
| Cash Acquisitions | -153.02% | -152.90% | 90.12% | 71.76% | -44,600.00% |
| Divestitures | 460.00% | 509.52% | 80.95% | -308.33% | -308.33% |
| Other Investing Activities | -- | 120.00% | -127.27% | -275.00% | -100.00% |
| Cash from Investing | -92.34% | -89.52% | 19.81% | 6.95% | -140.90% |
| Total Debt Issued | 616.20% | 258.46% | 150.70% | 150.70% | 0.20% |
| Total Debt Repaid | -288.62% | -277.05% | -1,998.28% | -685.51% | -688.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.69% | 33.43% | 24.90% | 29.29% | 32.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -320.00% | 100.00% | -180.00% | 97.55% | 101.25% |
| Cash from Financing | 201.12% | 227.99% | -12.55% | 75.71% | 29.14% |
| Foreign Exchange rate Adjustments | 44.44% | -200.00% | 135.48% | 160.78% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.93% | 15,125.00% | 154.05% | 267.98% | -17.73% |