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 | -43.80% | 33.50% | -6.14% | -25.27% | -- |
| Total Depreciation and Amortization | -2.26% | 9.23% | 3.15% | -5.26% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.59% | -94.44% | -- | -- | -- |
| Change in Net Operating Assets | -164.33% | 107.59% | 85.23% | 122.19% | -- |
| Cash from Operations | -36.23% | 45.42% | -10.64% | 5,566.67% | 50.89% |
| Capital Expenditure | -38.27% | 13.85% | 32.24% | 33.53% | -- |
| Sale of Property, Plant, and Equipment | 0.00% | 150.00% | -62.50% | -72.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -275.00% | -- | -- | -- | -- |
| Other Investing Activities | 23.08% | 63.64% | -1,150.00% | 2,300.00% | -- |
| Cash from Investing | -152.56% | -271.79% | 12.68% | 47.10% | 56.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 89.68% | 83.13% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.17% | 26.91% | 2.91% | -131.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.56% | 96.97% | 41.94% | 162.50% | -- |
| Cash from Financing | 66.55% | 34.09% | 465.38% | 3.70% | -295.16% |
| Foreign Exchange rate Adjustments | 666.67% | -960.00% | 1,700.00% | -2,200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.83% | -97.06% | 49.17% | 63.56% | -139.78% |