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 | 20.95% | -19.92% | 13.99% | 15.47% | 4.85% |
| Total Depreciation and Amortization | 0.11% | -0.24% | -1.54% | 0.34% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.19% | 218.76% | -222.69% | 98.43% | -53.58% |
| Change in Net Operating Assets | 42.34% | -223.16% | 257.16% | -75.57% | -175.50% |
| Cash from Operations | 285.04% | -111.65% | 391.08% | -26.74% | -31.59% |
| Capital Expenditure | 64.61% | -1.07% | -153.90% | 32.10% | 23.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.31% | -1.54% | 116.93% | -412.00% | -259.57% |
| Cash from Investing | 64.28% | -1.07% | -146.53% | 30.45% | 23.44% |
| Total Debt Issued | -5.81% | 7.90% | 10.21% | 90.29% | 121.52% |
| Total Debt Repaid | 38.56% | 5.47% | 20.08% | -167.54% | -16.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.34% | -21.93% | -14.02% | 20.76% | -50.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 572.82% | 71.60% | 68.82% | -256.02% | 51.99% |
| Foreign Exchange rate Adjustments | -93.48% | 38,733.33% | -99.93% | 174.34% | 140.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.76% | -182.92% | 194.79% | -901.03% | 75.39% |