Plexus Corp.
PLXS
$250.03
-$8.84-3.42%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.81M | 41.18M | 51.43M | 45.12M | 39.07M |
| Total Depreciation and Amortization | 19.26M | 19.24M | 19.28M | 19.58M | 19.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.67M | 7.93M | -6.67M | 5.44M | 2.74M |
| Change in Net Operating Assets | -48.28M | -83.72M | 67.98M | -43.26M | -24.64M |
| Cash from Operations | 28.46M | -15.38M | 132.02M | 26.88M | 36.69M |
| Capital Expenditure | -12.46M | -35.20M | -34.82M | -13.72M | -20.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.00K | 64.00K | 65.00K | -384.00K | -75.00K |
| Cash from Investing | -12.55M | -35.13M | -34.76M | -14.10M | -20.27M |
| Total Debt Issued | 186.50M | 198.00M | 183.50M | 166.50M | 87.50M |
| Total Debt Repaid | -110.31M | -179.55M | -189.94M | -237.67M | -88.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.42M | -26.44M | -21.68M | -19.01M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.77M | -7.99M | -28.12M | -90.19M | -25.33M |
| Foreign Exchange rate Adjustments | 76.00K | 1.17M | 3.00K | 4.46M | 1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.76M | -57.34M | 69.14M | -72.95M | -7.29M |