Plexus Corp.
PLXS
$189.49
-$8.48-4.28%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.18M | 51.43M | 45.12M | 39.07M | 37.27M |
| Total Depreciation and Amortization | 19.24M | 19.28M | 19.58M | 19.52M | 19.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.93M | -6.67M | 5.44M | 2.74M | 5.91M |
| Change in Net Operating Assets | -83.72M | 67.98M | -43.26M | -24.64M | -8.94M |
| Cash from Operations | -15.38M | 132.02M | 26.88M | 36.69M | 53.64M |
| Capital Expenditure | -35.20M | -34.82M | -13.72M | -20.20M | -26.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.00K | 65.00K | -384.00K | -75.00K | 47.00K |
| Cash from Investing | -35.13M | -34.76M | -14.10M | -20.27M | -26.48M |
| Total Debt Issued | 198.00M | 183.50M | 166.50M | 87.50M | 39.50M |
| Total Debt Repaid | -179.55M | -189.94M | -237.67M | -88.84M | -76.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.44M | -21.68M | -19.01M | -24.00M | -15.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.99M | -28.12M | -90.19M | -25.33M | -52.76M |
| Foreign Exchange rate Adjustments | 1.17M | 3.00K | 4.46M | 1.63M | -4.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.34M | 69.14M | -72.95M | -7.29M | -29.61M |