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 | 119.87M | 111.82M | 110.86M | 101.51M | 126.12M |
| Total Depreciation and Amortization | 78.11M | 77.85M | 76.64M | 74.84M | 72.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.53M | 22.24M | 16.85M | 315.00K | -2.28M |
| Change in Net Operating Assets | 272.66M | 224.60M | 101.87M | 16.77M | 15.14M |
| Cash from Operations | 493.17M | 436.50M | 306.21M | 193.43M | 211.59M |
| Capital Expenditure | -93.05M | -95.18M | -93.13M | -106.07M | -109.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.00K | 235.00K | 8.79M | 9.21M | 9.31M |
| Cash from Investing | -92.84M | -94.95M | -84.34M | -96.87M | -100.31M |
| Total Debt Issued | 457.00M | 550.50M | 627.50M | 723.50M | 684.50M |
| Total Debt Repaid | -691.49M | -739.46M | -781.47M | -777.76M | -770.11M |
| Issuance of Common Stock | 28.00K | 210.00K | 210.00K | 211.00K | 190.00K |
| Repurchase of Common Stock | -79.65M | -66.84M | -50.86M | -45.88M | -40.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -314.11M | -255.59M | -204.62M | -99.93M | -126.40M |
| Foreign Exchange rate Adjustments | -782.00K | 4.84M | -914.00K | -1.90M | -373.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.44M | 90.81M | 16.34M | -5.27M | -15.50M |
