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 | 47.50% | 54.62% | 46.75% | 40.57% | -4.96% |
| Total Depreciation and Amortization | -0.63% | -0.07% | 1.91% | 4.57% | 7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.13% | -66.68% | -87.22% | 5,269.52% | 1,087.55% |
| Change in Net Operating Assets | -130.68% | -103.94% | -7.32% | 1,117.89% | 1,700.93% |
| Cash from Operations | -63.46% | -42.90% | 10.17% | 128.54% | 133.08% |
| Capital Expenditure | -11.69% | -0.09% | 6.85% | 14.78% | 15.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.07% | -247.66% | -103.48% | -101.40% | -97.67% |
| Cash from Investing | -12.31% | -0.70% | -3.22% | 6.55% | 7.45% |
| Total Debt Issued | 39.06% | -13.35% | -37.53% | -51.83% | -33.24% |
| Total Debt Repaid | -0.65% | 19.83% | 22.84% | 25.63% | 10.21% |
| Issuance of Common Stock | -- | -- | -100.00% | -96.68% | -85.26% |
| Repurchase of Common Stock | -14.41% | -20.57% | -54.46% | -70.30% | -94.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.73% | 23.16% | -41.51% | -208.26% | -148.51% |
| Foreign Exchange rate Adjustments | 1,027.24% | -57.02% | 865.97% | 203.78% | -109.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.09% | -144.82% | -297.56% | 962.77% | 651.24% |