Flex Ltd.
FLEX
$63.90
$1.382.21%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/31/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.30% | -7.09% | -16.70% | 65.47% | 46.74% |
| Total Depreciation and Amortization | 9.62% | 5.62% | 1.15% | 36.41% | 35.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.48% | 1,217.39% | 531.25% | -179.08% | -173.81% |
| Change in Net Operating Assets | -116.35% | -208.02% | 34.26% | 166.95% | 160.47% |
| Cash from Operations | 4.69% | -5.78% | 13.50% | 59.62% | 38.40% |
| Capital Expenditure | -19.29% | 2.95% | 17.36% | 9.35% | 11.09% |
| Sale of Property, Plant, and Equipment | 8.33% | -17.65% | -40.00% | -28.57% | -42.86% |
| Cash Acquisitions | -44,600.00% | -22,500.00% | -- | -- | 75.00% |
| Divestitures | -308.33% | -275.00% | -275.00% | -- | -- |
| Other Investing Activities | -100.00% | -183.33% | 1,000.00% | -42.86% | -90.00% |
| Cash from Investing | -140.90% | -123.15% | -70.33% | -21.25% | 36.35% |
| Total Debt Issued | 0.20% | -- | 24,850.00% | 24,850.00% | -39.22% |
| Total Debt Repaid | -688.24% | -165.22% | 85.82% | 82.66% | 94.71% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 32.60% | 32.80% | 3.16% | -88.86% | -183.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.25% | 90.82% | 99.01% | -156.64% | -150.94% |
| Cash from Financing | 29.14% | 61.17% | 50.42% | -351.12% | -836.42% |
| Foreign Exchange rate Adjustments | -200.00% | 115.00% | -1,650.00% | -1,120.00% | -104.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.73% | 99.04% | 77.44% | -316.58% | -166.89% |