Plexus Corp.
PLXS
$124.21
$3.703.07%
| 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 |
