Plexus Corp.
PLXS
$124.21
$3.703.07%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.96% | -19.61% | -25.75% | -40.63% | -19.67% |
| Total Depreciation and Amortization | 7.58% | 11.60% | 14.03% | 14.81% | 14.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,087.55% | 1,395.40% | 113.93% | -97.39% | -117.91% |
| Change in Net Operating Assets | 1,700.93% | 643.65% | 168.47% | 107.88% | 106.90% |
| Cash from Operations | 133.08% | 163.24% | 305.07% | 443.82% | 1,417.30% |
| Capital Expenditure | 15.11% | 8.52% | 3.37% | -22.03% | -19.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.67% | -97.81% | 292.85% | 359.33% | 454.65% |
| Cash from Investing | 7.45% | -1.76% | 10.41% | -14.07% | -11.74% |
| Total Debt Issued | -33.24% | -26.45% | -22.24% | -1.56% | -11.55% |
| Total Debt Repaid | 10.21% | 6.13% | -2.94% | -16.13% | -28.10% |
| Issuance of Common Stock | -85.26% | 2,525.00% | 16.02% | 21.97% | 9.83% |
| Repurchase of Common Stock | -94.36% | -25.06% | 4.53% | 10.89% | 35.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.51% | -175.64% | -3,788.65% | -864.58% | -216.29% |
| Foreign Exchange rate Adjustments | -109.65% | 247.88% | -95.72% | 14.78% | 88.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 651.24% | 582.61% | 167.29% | 86.32% | -152.50% |
