Plexus Corp.
PLXS · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,429 | $45,116 | $39,073 | $37,267 |
| Dep. & Amort. | $0 | $19,584 | $19,517 | $19,408 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,695 | $7,781 | $6,990 |
| Change in WC | $67,979 | -$43,256 | -$24,638 | -$8,943 |
| Other Non-Cash | $12,610 | -$2,256 | -$5,040 | -$1,085 |
| Operating Cash Flow | $132,018 | $26,883 | $36,693 | $53,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20,198 | -$26,528 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34,758 | -$14,099 | -$75 | $47 |
| Investing Cash Flow | -$34,758 | -$14,099 | -$20,273 | -$26,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,442 | -$71,173 | -$1,336 | -$36,866 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,529 | -$18,441 | -$12,542 | -$12,824 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$151 | -$573 | -$11,454 | -$3,073 |
| Financing Cash Flow | -$28,122 | -$90,187 | -$25,332 | -$52,763 |
| Forex Effect | $69,141 | $4,458 | $1,625 | -$4,006 |
| Net Chg. in Cash | $69,141 | -$72,945 | -$7,287 | -$29,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,617 | $310,562 | $317,849 | $347,462 |
| End Cash | $306,758 | $237,617 | $310,562 | $317,849 |
| Free Cash Flow | $97,195 | $13,168 | $16,495 | $27,109 |