Plexus Corp. PLXS
$255.34
$8.403.40%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.71% | 27.48% | 10.51% | 24.76% | 79.46% |
| Total Depreciation and Amortization | -3.68% | -1.33% | -0.89% | -1.61% | -0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.32% | 179.90% | 34.21% | 44.08% | -73.08% |
| Change in Net Operating Assets | -31.68% | -95.95% | -836.20% | -60.30% | -165.02% |
| Cash from Operations | -3.63% | -22.43% | -128.68% | -40.03% | -79.57% |
| Capital Expenditure | -94.40% | 38.34% | -32.67% | -32.37% | 20.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.36% | -24.00% | 36.17% | -38.68% | -85.51% |
| Cash from Investing | -90.73% | 38.10% | -32.66% | -32.65% | 19.73% |
| Total Debt Issued | 32.73% | 113.14% | 401.27% | 86.29% | 35.37% |
| Total Debt Repaid | 21.40% | -24.17% | -135.12% | 5.09% | -11.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.72% | -60.11% | -66.29% | -10.29% | -2.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.76% | 249.10% | 84.86% | 76.81% | 17.01% |
| Foreign Exchange rate Adjustments | -100.90% | -95.32% | 129.08% | -99.94% | 884.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.61% | 837.72% | -93.61% | -10.87% | -1,620.95% |