Plexus Corp.
PLXS
$191.35
-$6.62-3.34%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.92% | 13.99% | 15.47% | 4.85% | -9.59% |
| Total Depreciation and Amortization | -0.24% | -1.54% | 0.34% | 0.56% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.76% | -222.69% | 98.43% | -53.58% | 149.48% |
| Change in Net Operating Assets | -223.16% | 257.16% | -75.57% | -175.50% | -105.22% |
| Cash from Operations | -111.65% | 391.08% | -26.74% | -31.59% | -75.63% |
| Capital Expenditure | -1.07% | -153.90% | 32.10% | 23.86% | -0.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54% | 116.93% | -412.00% | -259.57% | -55.66% |
| Cash from Investing | -1.07% | -146.53% | 30.45% | 23.44% | -1.06% |
| Total Debt Issued | 7.90% | 10.21% | 90.29% | 121.52% | -59.90% |
| Total Debt Repaid | 5.47% | 20.08% | -167.54% | -16.33% | 61.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.93% | -14.02% | 20.76% | -50.95% | 19.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.60% | 68.82% | -256.02% | 51.99% | 56.50% |
| Foreign Exchange rate Adjustments | 38,733.33% | -99.93% | 174.34% | 140.56% | -181.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.92% | 194.79% | -901.03% | 75.39% | -138.17% |