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 | -7.09% | -16.70% | 65.47% | 46.74% | 47.99% |
| Total Depreciation and Amortization | 5.62% | 1.15% | 36.41% | 35.42% | 35.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,217.39% | 531.25% | -179.08% | -173.81% | -39.47% |
| Change in Net Operating Assets | -208.02% | 34.26% | 166.95% | 160.47% | 127.09% |
| Cash from Operations | -5.78% | 13.50% | 59.62% | 38.40% | 80.83% |
| Capital Expenditure | 2.95% | 17.36% | 9.35% | 11.09% | 7.96% |
| Sale of Property, Plant, and Equipment | -17.65% | -40.00% | -28.57% | -42.86% | 13.33% |
| Cash Acquisitions | -22,500.00% | -- | -- | 75.00% | -- |
| Divestitures | -275.00% | -275.00% | -- | -- | -- |
| Other Investing Activities | -183.33% | 1,000.00% | -42.86% | -90.00% | 166.67% |
| Cash from Investing | -123.15% | -70.33% | -21.25% | 36.35% | 37.46% |
| Total Debt Issued | -- | 24,850.00% | 24,850.00% | -39.22% | -100.00% |
| Total Debt Repaid | -165.22% | 85.82% | 82.66% | 94.71% | 81.75% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 32.80% | 3.16% | -88.86% | -183.70% | -404.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.82% | 99.01% | -156.64% | -150.94% | -297.20% |
| Cash from Financing | 61.17% | 50.42% | -351.12% | -836.42% | -497.81% |
| Foreign Exchange rate Adjustments | 115.00% | -1,650.00% | -1,120.00% | -104.69% | -155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.04% | 77.44% | -316.58% | -166.89% | -3,307.69% |