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 | 10.51% | 24.76% | 79.46% | 140.61% | 27.56% |
| Total Depreciation and Amortization | -0.89% | -1.61% | -0.77% | 0.74% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.21% | 44.08% | -73.08% | -67.19% | 5.05% |
| Change in Net Operating Assets | -836.20% | -60.30% | -165.02% | -156.21% | 84.31% |
| Cash from Operations | -128.68% | -40.03% | -79.57% | -58.21% | 1,870.78% |
| Capital Expenditure | -32.67% | -32.37% | 20.99% | 11.64% | 7.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.17% | -38.68% | -85.51% | -127.68% | -27.69% |
| Cash from Investing | -32.66% | -32.65% | 19.73% | 10.25% | 7.38% |
| Total Debt Issued | 401.27% | 86.29% | 35.37% | -55.36% | -70.30% |
| Total Debt Repaid | -135.12% | 5.09% | -11.54% | 56.00% | 38.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.29% | -10.29% | -2.28% | 5.91% | -414.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.86% | 76.81% | 17.01% | 19.31% | -1,015.55% |
| Foreign Exchange rate Adjustments | 129.08% | -99.94% | 884.86% | 243.55% | -348.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.61% | -10.87% | -1,620.95% | -122.30% | -22.16% |