Plexus Corp.
PLXS
$125.16
$0.950.77%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.56% | 2.38% | 59.12% | -60.24% | -30.75% |
| Total Depreciation and Amortization | 1.39% | 6.56% | 10.05% | 13.00% | 17.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.05% | 31.14% | 450.29% | 45.09% | -9.12% |
| Change in Net Operating Assets | 84.31% | 252.98% | 458.20% | 3.85% | 49.76% |
| Cash from Operations | 1,870.78% | 145.03% | 598.94% | -17.13% | 93.79% |
| Capital Expenditure | 7.43% | -8.46% | 42.72% | 13.43% | -24.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.69% | -98.78% | -200.49% | -27.35% | -95.68% |
| Cash from Investing | 7.38% | -68.05% | 41.64% | 13.23% | -32.48% |
| Total Debt Issued | -70.30% | -43.87% | -43.84% | 24.84% | -32.49% |
| Total Debt Repaid | 38.58% | 17.35% | -1.77% | -3.94% | 12.45% |
| Issuance of Common Stock | -- | -- | -12.50% | -- | -- |
| Repurchase of Common Stock | -414.30% | -434.16% | -36.58% | -23.82% | 80.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,015.55% | -72.48% | -2,627.10% | 45.75% | -85.39% |
| Foreign Exchange rate Adjustments | -348.05% | 693.97% | 63.52% | -384.42% | -52.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.16% | 2,402.32% | 128.53% | 45.56% | 12.04% |
