Production (Stage)
Flex Ltd.
FLEX
$41.48
$0.040.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.04% | -11.07% | 15.96% | -9.34% | -10.49% |
| Total Receivables | 6.77% | -2.00% | 20.18% | 3.87% | -22.02% |
| Inventory | -3.78% | -3.59% | -6.39% | -5.90% | -8.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.11% | -2.44% | 12.30% | 2.52% | -5.33% |
| Total Current Assets | 0.67% | -4.46% | 6.40% | -3.42% | -12.67% |
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| Total Current Assets | 0.67% | -4.46% | 6.40% | -3.42% | -12.67% |
| Net Property, Plant & Equipment | 2.59% | -0.56% | 1.21% | -2.40% | -2.38% |
| Long-term Investments | 0.68% | 16.23% | 0.61% | 0.35% | -15.80% |
| Goodwill | 0.68% | 16.23% | 0.61% | 0.35% | -15.80% |
| Total Other Intangibles | 0.00% | 53.81% | -3.04% | -6.12% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.32% | -0.87% | 1.18% | 14.24% | -4.60% |
| Total Assets | 0.60% | -1.69% | 4.79% | -2.85% | -10.36% |
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| Total Accounts Payable | 2.27% | -2.16% | 8.84% | 5.77% | -15.57% |
| Total Accrued Expenses | 9.59% | 8.03% | 10.51% | -12.30% | -4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.63% | 0.19% | -2.21% | 299.26% | 4,433.33% |
| Total Finance Division Other Current Liabilities | -5.47% | -6.24% | -3.48% | -5.08% | -3.66% |
| Total Other Current Liabilities | -5.47% | -6.24% | -3.48% | -5.08% | -3.66% |
| Total Current Liabilities | 9.00% | -2.89% | 3.76% | 5.04% | -9.02% |
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| Total Current Liabilities | 9.00% | -2.89% | 3.76% | 5.04% | -9.02% |
| Long-Term Debt | -21.10% | -0.98% | 18.94% | -18.06% | -4.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.00% | -0.21% | 2.81% | -5.51% | -2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.99% | -0.32% | -2.20% | -0.78% | 6.64% |
| Total Liabilities | 0.75% | -2.23% | 6.61% | -1.48% | -7.10% |
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| Common Stock & APIC | -1.59% | -3.84% | -5.85% | -8.38% | -16.22% |
| Retained Earnings | 20.90% | 32.92% | 36.58% | 31.17% | 774.51% |
| Treasury Stock & Other | -51.97% | -61.27% | 27.31% | -22.05% | -37.32% |
| Total Common Equity | 0.20% | -0.22% | 0.14% | -6.18% | -10.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.20% | -0.22% | 0.14% | -6.18% | -10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | -0.22% | 0.14% | -6.18% | -17.38% |
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