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 | 176.80M | 172.89M | 162.68M | 142.70M | 119.87M |
| Total Depreciation and Amortization | 77.62M | 77.79M | 78.11M | 78.26M | 78.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.43M | 7.41M | 2.15M | 16.91M | 22.53M |
| Change in Net Operating Assets | -83.64M | -8.86M | 94.41M | 204.19M | 272.66M |
| Cash from Operations | 180.21M | 249.23M | 337.34M | 442.07M | 493.17M |
| Capital Expenditure | -103.93M | -95.26M | -86.75M | -90.39M | -93.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.00K | -347.00K | -306.00K | -129.00K | 217.00K |
| Cash from Investing | -104.26M | -95.61M | -87.06M | -90.52M | -92.84M |
| Total Debt Issued | 635.50M | 477.00M | 392.00M | 348.50M | 457.00M |
| Total Debt Repaid | -696.00M | -592.82M | -603.00M | -578.42M | -691.49M |
| Issuance of Common Stock | -- | -- | 0.00 | 7.00K | 28.00K |
| Repurchase of Common Stock | -91.13M | -80.59M | -78.56M | -78.14M | -79.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.63M | -196.40M | -289.56M | -308.05M | -314.11M |
| Foreign Exchange rate Adjustments | 7.25M | 2.08M | 7.00M | 1.98M | -782.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.43M | -40.70M | -32.27M | 45.47M | 85.44M |