Plexus Corp.
PLXS · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $45 | $39 | $37 |
| Dep. & Amort. | $0 | $20 | $20 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8 | $8 | $7 |
| Change in WC | $68 | -$43 | -$25 | -$9 |
| Other Non-Cash | $13 | -$2 | -$5 | -$1 |
| Operating Cash Flow | $132 | $27 | $37 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35 | -$14 | -$0 | $0 |
| Investing Cash Flow | -$35 | -$14 | -$20 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$71 | -$1 | -$37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$18 | -$13 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$11 | -$3 |
| Financing Cash Flow | -$28 | -$90 | -$25 | -$53 |
| Forex Effect | $69 | $4 | $2 | -$4 |
| Net Chg. in Cash | $69 | -$73 | -$7 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $311 | $318 | $347 |
| End Cash | $307 | $238 | $311 | $318 |
| Free Cash Flow | $97 | $13 | $16 | $27 |