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 | 79.46% | 140.61% | 27.56% | 2.38% | 59.12% |
| Total Depreciation and Amortization | -0.77% | 0.74% | 1.39% | 6.56% | 10.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.08% | -67.19% | 5.05% | 31.14% | 450.29% |
| Change in Net Operating Assets | -165.02% | -156.21% | 84.31% | 252.98% | 458.20% |
| Cash from Operations | -79.57% | -58.21% | 1,870.78% | 145.03% | 598.94% |
| Capital Expenditure | 20.99% | 11.64% | 7.43% | -8.46% | 42.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.51% | -127.68% | -27.69% | -98.78% | -200.49% |
| Cash from Investing | 19.73% | 10.25% | 7.38% | -68.05% | 41.64% |
| Total Debt Issued | 35.37% | -55.36% | -70.30% | -43.87% | -43.84% |
| Total Debt Repaid | -11.54% | 56.00% | 38.58% | 17.35% | -1.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -12.50% |
| Repurchase of Common Stock | -2.28% | 5.91% | -414.30% | -434.16% | -36.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.01% | 19.31% | -1,015.55% | -72.48% | -2,627.10% |
| Foreign Exchange rate Adjustments | 884.86% | 243.55% | -348.05% | 693.97% | 63.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,620.95% | -122.30% | -22.16% | 2,402.32% | 128.53% |