Plexus Corp.
PLXS
$124.21
$3.703.07%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.59% | 63.97% | 54.81% | -44.42% | -27.44% |
| Total Depreciation and Amortization | -0.97% | -0.69% | 1.87% | 1.21% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.48% | -159.07% | 141.84% | 48.60% | 132.44% |
| Change in Net Operating Assets | -105.22% | 157.40% | 51.78% | 176.89% | -217.50% |
| Cash from Operations | -75.63% | 67.27% | 49.90% | 2,998.51% | -103.37% |
| Capital Expenditure | -0.84% | -51.56% | 24.07% | 20.23% | -18.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.66% | 151.21% | -176.38% | 316.92% | -99.25% |
| Cash from Investing | -1.06% | -49.17% | 22.24% | 20.99% | -83.37% |
| Total Debt Issued | -59.90% | -19.92% | -37.24% | 47.37% | -24.22% |
| Total Debt Repaid | 61.84% | 6.09% | -5.54% | -62.40% | 48.65% |
| Issuance of Common Stock | -- | -100.00% | -66.67% | -88.46% | -- |
| Repurchase of Common Stock | 19.13% | -5.74% | 27.10% | -725.04% | 16.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.50% | -11.60% | -246.18% | -644.73% | 108.20% |
| Foreign Exchange rate Adjustments | -181.36% | 966.90% | 49.82% | -170.09% | 294.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.17% | 1,517.43% | -85.33% | 234.82% | -882.00% |
