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 | 15.47% | 4.85% | -9.59% | 63.97% | 54.81% |
| Total Depreciation and Amortization | 0.34% | 0.56% | -0.97% | -0.69% | 1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.43% | -53.58% | 149.48% | -159.07% | 141.84% |
| Change in Net Operating Assets | -75.57% | -175.50% | -105.22% | 157.40% | 51.78% |
| Cash from Operations | -26.74% | -31.59% | -75.63% | 67.27% | 49.90% |
| Capital Expenditure | 32.10% | 23.86% | -0.84% | -51.56% | 24.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.00% | -259.57% | -55.66% | 151.21% | -176.38% |
| Cash from Investing | 30.45% | 23.44% | -1.06% | -49.17% | 22.24% |
| Total Debt Issued | 90.29% | 121.52% | -59.90% | -19.92% | -37.24% |
| Total Debt Repaid | -167.54% | -16.33% | 61.84% | 6.09% | -5.54% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -66.67% |
| Repurchase of Common Stock | 20.76% | -50.95% | 19.13% | -5.74% | 27.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -256.02% | 51.99% | 56.50% | -11.60% | -246.18% |
| Foreign Exchange rate Adjustments | 174.34% | 140.56% | -181.36% | 966.90% | 49.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -901.03% | 75.39% | -138.17% | 1,517.43% | -85.33% |