B
Plexus Corp. PLXS
$124.21 $3.703.07%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 37.27M 41.22M 25.14M 16.24M 29.22M
Total Depreciation and Amortization 19.41M 19.60M 19.74M 19.37M 19.14M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.91M -11.93M 20.20M 8.35M 5.62M
Change in Net Operating Assets -8.94M 171.25M 66.53M 43.83M -57.01M
Cash from Operations 53.64M 220.13M 131.60M 87.80M -3.03M
Capital Expenditure -26.53M -26.31M -17.36M -22.86M -28.66M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 47.00K 106.00K -207.00K 271.00K 65.00K
Cash from Investing -26.48M -26.20M -17.57M -22.59M -28.59M
Total Debt Issued 39.50M 98.50M 123.00M 196.00M 133.00M
Total Debt Repaid -76.37M -200.12M -213.09M -201.91M -124.33M
Issuance of Common Stock -- 0.00 7.00K 21.00K 182.00K
Repurchase of Common Stock -15.90M -19.66M -18.59M -25.50M -3.09M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -52.76M -121.28M -108.68M -31.39M 5.76M
Foreign Exchange rate Adjustments -4.01M 4.92M -568.00K -1.13M 1.62M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.61M 77.57M 4.80M 32.68M -24.24M
Weiss Ratings