Plexus Corp.
PLXS
$137.04
-$0.22-0.16%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.68M | 142.70M | 119.87M | 111.82M | 110.86M |
| Total Depreciation and Amortization | 78.11M | 78.26M | 78.11M | 77.85M | 76.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | 16.91M | 22.53M | 22.24M | 16.85M |
| Change in Net Operating Assets | 94.41M | 204.19M | 272.66M | 224.60M | 101.87M |
| Cash from Operations | 337.34M | 442.07M | 493.17M | 436.50M | 306.21M |
| Capital Expenditure | -86.75M | -90.39M | -93.05M | -95.18M | -93.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.00K | -129.00K | 217.00K | 235.00K | 8.79M |
| Cash from Investing | -87.06M | -90.52M | -92.84M | -94.95M | -84.34M |
| Total Debt Issued | 392.00M | 348.50M | 457.00M | 550.50M | 627.50M |
| Total Debt Repaid | -603.00M | -578.42M | -691.49M | -739.46M | -781.47M |
| Issuance of Common Stock | 0.00 | 7.00K | 28.00K | 210.00K | 210.00K |
| Repurchase of Common Stock | -78.56M | -78.14M | -79.65M | -66.84M | -50.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -289.56M | -308.05M | -314.11M | -255.59M | -204.62M |
| Foreign Exchange rate Adjustments | 7.00M | 1.98M | -782.00K | 4.84M | -914.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.27M | 45.47M | 85.44M | 90.81M | 16.34M |