Plexus Corp. PLXS
$255.34
$8.403.40%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.99M | 49.81M | 41.18M | 51.43M | 45.12M |
| Total Depreciation and Amortization | 18.86M | 19.26M | 19.24M | 19.28M | 19.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.01M | 7.67M | 7.93M | -6.67M | 5.44M |
| Change in Net Operating Assets | -56.96M | -48.28M | -83.72M | 67.98M | -43.26M |
| Cash from Operations | 25.91M | 28.46M | -15.38M | 132.02M | 26.88M |
| Capital Expenditure | -26.66M | -12.46M | -35.20M | -34.82M | -13.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.00K | -93.00K | 64.00K | 65.00K | -384.00K |
| Cash from Investing | -26.89M | -12.55M | -35.13M | -34.76M | -14.10M |
| Total Debt Issued | 221.00M | 186.50M | 198.00M | 183.50M | 166.50M |
| Total Debt Repaid | -186.81M | -110.31M | -179.55M | -189.94M | -237.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.67M | -38.42M | -26.44M | -21.68M | -19.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -- | -- | -- | -- |
| Cash from Financing | 12.41M | 37.77M | -7.99M | -28.12M | -90.19M |
| Foreign Exchange rate Adjustments | -40.00K | 76.00K | 1.17M | 3.00K | 4.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.39M | 53.76M | -57.34M | 69.14M | -72.95M |