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 | |
|---|---|---|---|---|---|
| Net Income | -15.59% | 22.90% | 53.96% | -64.81% | 100.51% |
| Total Depreciation and Amortization | -8.45% | 8.40% | 3.97% | -5.26% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,950.00% | -- | -- | -- | -630.56% |
| Change in Net Operating Assets | -3,766.67% | 123.08% | -134.67% | -78.07% | 532.91% |
| Cash from Operations | 4.84% | 29.47% | -6.18% | -49.93% | 139.08% |
| Capital Expenditure | 0.00% | -8.74% | 7.21% | -37.04% | 37.69% |
| Sale of Property, Plant, and Equipment | -20.00% | 66.67% | 0.00% | -25.00% | 100.00% |
| Cash Acquisitions | 83.24% | -11,433.33% | -250.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.56% | 185.71% | -187.50% | 284.62% | -218.18% |
| Cash from Investing | 54.71% | -250.81% | -51.22% | -5.13% | 33.33% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 93.75% | 60.98% | -272.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.76% | 33.00% | 34.35% | 11.61% | -88.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | 97.22% | -220.00% | 108.33% | -990.91% |
| Cash from Financing | -46.31% | -238.10% | 131.41% | 47.30% | -188.31% |
| Foreign Exchange rate Adjustments | 139.53% | -368.75% | 176.19% | -600.00% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.58% | -174.86% | 254.98% | 20.34% | -113.24% |