Flex Ltd.
FLEX
$150.83
-$1.09-0.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.01% | -15.73% | -7.30% | -7.09% | -16.70% |
| Total Depreciation and Amortization | 4.73% | 4.66% | 9.62% | 5.62% | 1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.41% | 256.99% | 295.48% | 1,217.39% | 531.25% |
| Change in Net Operating Assets | 21.82% | -102.77% | -116.35% | -208.02% | 34.26% |
| Cash from Operations | 11.96% | -2.63% | 4.69% | -5.78% | 13.50% |
| Capital Expenditure | -44.52% | -33.42% | -19.29% | 2.95% | 17.36% |
| Sale of Property, Plant, and Equipment | -46.67% | -26.67% | 8.33% | -17.65% | -40.00% |
| Cash Acquisitions | 90.12% | 71.76% | -44,600.00% | -22,500.00% | -- |
| Divestitures | 80.95% | -308.33% | -308.33% | -275.00% | -275.00% |
| Other Investing Activities | -127.27% | -275.00% | -100.00% | -183.33% | 1,000.00% |
| Cash from Investing | 19.81% | 6.95% | -140.90% | -123.15% | -70.33% |
| Total Debt Issued | 150.70% | 150.70% | 0.20% | -- | 24,850.00% |
| Total Debt Repaid | -1,998.28% | -685.51% | -688.24% | -165.22% | 85.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.90% | 29.29% | 32.60% | 32.80% | 3.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.00% | 97.55% | 101.25% | 90.82% | 99.01% |
| Cash from Financing | -12.55% | 75.71% | 29.14% | 61.17% | 50.42% |
| Foreign Exchange rate Adjustments | 135.48% | 160.78% | -200.00% | 115.00% | -1,650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.05% | 267.98% | -17.73% | 99.04% | 77.44% |