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 | -16.70% | 65.47% | 46.74% | 47.99% | 54.53% |
| Total Depreciation and Amortization | 1.15% | 36.41% | 35.42% | 35.79% | 40.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.25% | -179.08% | -173.81% | -39.47% | 152.63% |
| Change in Net Operating Assets | 34.26% | 166.95% | 160.47% | 127.09% | 53.60% |
| Cash from Operations | 13.50% | 59.62% | 38.40% | 80.83% | 39.58% |
| Capital Expenditure | 17.36% | 9.35% | 11.09% | 7.96% | -16.48% |
| Sale of Property, Plant, and Equipment | -40.00% | -28.57% | -42.86% | 13.33% | 25.00% |
| Cash Acquisitions | -- | -- | 75.00% | -- | -- |
| Divestitures | -275.00% | -- | -- | -- | -- |
| Other Investing Activities | 1,000.00% | -42.86% | -90.00% | 166.67% | -90.00% |
| Cash from Investing | -70.33% | -21.25% | 36.35% | 37.46% | 18.54% |
| Total Debt Issued | 24,850.00% | 24,850.00% | -39.22% | -100.00% | -99.76% |
| Total Debt Repaid | 85.82% | 82.66% | 94.71% | 81.75% | 55.83% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | 3.16% | -88.86% | -183.70% | -404.21% | -343.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.01% | -156.64% | -150.94% | -297.20% | -849.06% |
| Cash from Financing | 50.42% | -351.12% | -836.42% | -497.81% | -82,900.00% |
| Foreign Exchange rate Adjustments | -1,650.00% | -1,120.00% | -104.69% | -155.56% | 109.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.44% | -316.58% | -166.89% | -3,307.69% | -348.48% |