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 | 185.41M | 187.54M | 176.80M | 172.89M | 162.68M |
| Total Depreciation and Amortization | 76.64M | 77.36M | 77.62M | 77.79M | 78.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.94M | 14.36M | 9.43M | 7.41M | 2.15M |
| Change in Net Operating Assets | -120.98M | -107.28M | -83.64M | -8.86M | 94.41M |
| Cash from Operations | 171.01M | 171.98M | 180.21M | 249.23M | 337.34M |
| Capital Expenditure | -109.14M | -96.19M | -103.93M | -95.26M | -86.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.00K | -348.00K | -330.00K | -347.00K | -306.00K |
| Cash from Investing | -109.33M | -96.54M | -104.26M | -95.61M | -87.06M |
| Total Debt Issued | 789.00M | 734.50M | 635.50M | 477.00M | 392.00M |
| Total Debt Repaid | -666.62M | -717.48M | -696.00M | -592.82M | -603.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -107.21M | -105.55M | -91.13M | -80.59M | -78.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -- | -- | -- | -- |
| Cash from Financing | 14.07M | -88.53M | -151.63M | -196.40M | -289.56M |
| Foreign Exchange rate Adjustments | 1.20M | 5.70M | 7.25M | 2.08M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.95M | -7.38M | -68.43M | -40.70M | -32.27M |