Flex Ltd.
FLEX
$32.92
-$1.78-5.13%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.58% | 83.85% | 84.88% | 91.24% | -25.31% |
| Total Depreciation and Amortization | 40.00% | 39.06% | 39.47% | 44.74% | -20.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.16% | -196.67% | -165.79% | -100.00% | 62.47% |
| Change in Net Operating Assets | 132.38% | 120.74% | 92.81% | 15.71% | 0.34% |
| Cash from Operations | 59.62% | 38.40% | 80.83% | 39.58% | 27.56% |
| Capital Expenditure | 9.35% | 11.09% | 7.96% | -16.48% | 20.53% |
| Sale of Property, Plant, and Equipment | -28.57% | -42.86% | 13.33% | 25.00% | -4.55% |
| Cash Acquisitions | -- | 75.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | 30.00% | 300.00% | 30.00% | 600.00% |
| Cash from Investing | -21.25% | 36.35% | 37.46% | 18.54% | -8.21% |
| Total Debt Issued | 24,850.00% | -39.22% | -100.00% | -99.76% | -99.76% |
| Total Debt Repaid | 82.66% | 94.71% | 81.75% | 55.83% | 66.04% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -135.98% | -251.10% | -523.30% | -468.60% | -95.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.70% | 80.50% | 46.73% | -154.72% | -132.43% |
| Cash from Financing | -351.12% | -836.42% | -497.81% | -82,900.00% | -11.39% |
| Foreign Exchange rate Adjustments | -1,120.00% | -104.69% | -155.56% | 109.52% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.58% | -166.89% | -3,307.69% | -348.48% | 2,311.11% |
