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 | 46.75% | 40.57% | -4.96% | -19.61% | -25.75% |
| Total Depreciation and Amortization | 1.91% | 4.57% | 7.58% | 11.60% | 14.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.22% | 5,269.52% | 1,087.55% | 1,395.40% | 113.93% |
| Change in Net Operating Assets | -7.32% | 1,117.89% | 1,700.93% | 643.65% | 168.47% |
| Cash from Operations | 10.17% | 128.54% | 133.08% | 163.24% | 305.07% |
| Capital Expenditure | 6.85% | 14.78% | 15.11% | 8.52% | 3.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.48% | -101.40% | -97.67% | -97.81% | 292.85% |
| Cash from Investing | -3.22% | 6.55% | 7.45% | -1.76% | 10.41% |
| Total Debt Issued | -37.53% | -51.83% | -33.24% | -26.45% | -22.24% |
| Total Debt Repaid | 22.84% | 25.63% | 10.21% | 6.13% | -2.94% |
| Issuance of Common Stock | -100.00% | -96.68% | -85.26% | 2,525.00% | 16.02% |
| Repurchase of Common Stock | -54.46% | -70.30% | -94.36% | -25.06% | 4.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.51% | -208.26% | -148.51% | -175.64% | -3,788.65% |
| Foreign Exchange rate Adjustments | 865.97% | 203.78% | -109.65% | 247.88% | -95.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.56% | 962.77% | 651.24% | 582.61% | 167.29% |