Plexus Corp.
PLXS
$130.00
$4.843.86%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.07M | 37.27M | 41.22M | 25.14M | 16.24M |
| Total Depreciation and Amortization | 19.52M | 19.41M | 19.60M | 19.74M | 19.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 5.91M | -11.93M | 20.20M | 8.35M |
| Change in Net Operating Assets | -24.64M | -8.94M | 171.25M | 66.53M | 43.83M |
| Cash from Operations | 36.69M | 53.64M | 220.13M | 131.60M | 87.80M |
| Capital Expenditure | -20.20M | -26.53M | -26.31M | -17.36M | -22.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | 47.00K | 106.00K | -207.00K | 271.00K |
| Cash from Investing | -20.27M | -26.48M | -26.20M | -17.57M | -22.59M |
| Total Debt Issued | 87.50M | 39.50M | 98.50M | 123.00M | 196.00M |
| Total Debt Repaid | -88.84M | -76.37M | -200.12M | -213.09M | -201.91M |
| Issuance of Common Stock | -- | -- | 0.00 | 7.00K | 21.00K |
| Repurchase of Common Stock | -24.00M | -15.90M | -19.66M | -18.59M | -25.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.33M | -52.76M | -121.28M | -108.68M | -31.39M |
| Foreign Exchange rate Adjustments | 1.63M | -4.01M | 4.92M | -568.00K | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.29M | -29.61M | 77.57M | 4.80M | 32.68M |