Plexus Corp.
PLXS
$137.04
-$0.22-0.16%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.12M | 39.07M | 37.27M | 41.22M | 25.14M |
| Total Depreciation and Amortization | 19.58M | 19.52M | 19.41M | 19.60M | 19.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.44M | 2.74M | 5.91M | -11.93M | 20.20M |
| Change in Net Operating Assets | -43.26M | -24.64M | -8.94M | 171.25M | 66.53M |
| Cash from Operations | 26.88M | 36.69M | 53.64M | 220.13M | 131.60M |
| Capital Expenditure | -13.72M | -20.20M | -26.53M | -26.31M | -17.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.00K | -75.00K | 47.00K | 106.00K | -207.00K |
| Cash from Investing | -14.10M | -20.27M | -26.48M | -26.20M | -17.57M |
| Total Debt Issued | 166.50M | 87.50M | 39.50M | 98.50M | 123.00M |
| Total Debt Repaid | -237.67M | -88.84M | -76.37M | -200.12M | -213.09M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 7.00K |
| Repurchase of Common Stock | -19.01M | -24.00M | -15.90M | -19.66M | -18.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.19M | -25.33M | -52.76M | -121.28M | -108.68M |
| Foreign Exchange rate Adjustments | 4.46M | 1.63M | -4.01M | 4.92M | -568.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.95M | -7.29M | -29.61M | 77.57M | 4.80M |