Plexus Corp. (PLXS)
NASDAQ: PLXS
· Real-Time Price · USD
130.44
-2.24 (-1.69%)
At close: Aug 15, 2025, 12:49 PM
Plexus Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Net Income | n/a | 39.07M | 37.27M | 41.22M | 25.14M | 16.24M | 29.21M | 40.26M | 15.8M | 40.84M | 42.19M | 50.46M | 37.49M | 26.87M | 23.42M | 33.34M | 27.61M | 41.76M | 36.2M |
Depreciation & Amortization | n/a | 19.52M | 19.41M | 19.6M | 19.73M | 19.37M | 19.14M | 18.39M | 17.93M | 17.14M | 16.29M | 15.85M | 15.91M | 15.45M | 15.49M | 15.23M | 15.11M | 15.84M | 14.84M |
Stock-Based Compensation | n/a | 7.1M | 6.99M | 10.55M | 7.2M | 7.51M | 5.18M | 5.76M | 4.06M | 5.8M | 5.68M | 5.08M | 5.82M | 6.08M | 6.36M | 6.72M | 6.22M | 6.47M | 5.35M |
Other Working Capital | n/a | -31.04M | -91.95M | 10.53M | 1.47M | -7.35M | -67.41M | -12.98M | 47.88M | 4.17M | -39.85M | 178.85M | 70.07M | 148.65M | 73.5M | 59.41M | 12M | 10.85M | -32.22M |
Other Non-Cash Items | n/a | n/a | -1.08M | -7.94M | 13.13M | 846K | 443K | -653K | -386K | -42K | 502K | -59.3M | 599K | 253K | 567K | 317K | 478K | 247K | -1.59M |
Deferred Income Tax | n/a | n/a | n/a | -14.55M | n/a | n/a | n/a | -22.44M | n/a | n/a | n/a | n/a | 1.46M | 78K | 35K | -2.36M | -2.49M | 1.09M | 366K |
Change in Working Capital | n/a | -24.64M | -8.94M | 171.25M | 66.53M | 43.83M | -57.01M | 48.51M | -18.57M | 42.2M | -113.46M | -12.48M | -82.47M | 35.6M | -134.85M | -42.18M | -4.29M | 16.74M | -48.44M |
Operating Cash Flow | n/a | 36.69M | 53.64M | 220.13M | 131.6M | 87.8M | -3.03M | 89.84M | 18.83M | 105.95M | -48.79M | -392K | -21.2M | 84.33M | -88.98M | 11.06M | 42.65M | 82.14M | 6.72M |
Capital Expenditures | n/a | -20.2M | -26.53M | -26.31M | -17.36M | -22.86M | -28.66M | -24.25M | -30.3M | -26.41M | -23.09M | -16.58M | -20.85M | -30.93M | -33.25M | -22.71M | -11.23M | -7.27M | -15.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -244K | 43K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -75K | 47K | 106K | -207K | 271K | 65K | 8.66M | 206K | 373K | 1.5M | 156K | -28K | 47K | -124K | 82K | 43K | -112K | 113K |
Investing Cash Flow | n/a | -20.27M | -26.48M | -26.2M | -17.57M | -22.59M | -28.59M | -15.59M | -30.1M | -26.03M | -21.58M | -16.43M | -20.88M | -30.89M | -33.37M | -22.63M | -11.19M | -7.38M | -15.77M |
Debt Repayment | n/a | -1.34M | -36.87M | -101.62M | -90.09M | -5.91M | 8.67M | -66.64M | 9.62M | -37.27M | 55M | 20.48M | 27.07M | 70.15M | 83.57M | 4.53M | 8.58M | -102.43M | 2K |
Common Stock Repurchased | n/a | -12.54M | -12.82M | -19.54M | -18.58M | -17.57M | n/a | -3.52M | -13.55M | -12.41M | -11.47M | -3.48M | -11.78M | -25M | -10.13M | -29.25M | -27.3M | -29.13M | -22.77M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -11.45M | -3.07M | -116K | -6K | -7.93M | 182K | n/a | 8K | n/a | -4.09M | 173K | -898K | n/a | 307K | n/a | 252K | 2.58M | 722K |
Financial Cash Flow | n/a | -25.33M | -52.76M | -121.28M | -108.67M | -31.39M | 5.76M | -70.32M | -3.98M | -57.86M | 39.44M | 17.15M | 14.35M | 37.76M | 70.04M | -24.74M | -18.61M | -135.71M | -24.82M |
Net Cash Flow | n/a | -7.29M | -29.61M | 77.57M | 4.8M | 32.68M | -24.24M | 3.1M | -16.81M | 22.45M | -27.56M | -2.36M | -31.05M | 90.48M | -52.12M | -36.98M | 12.98M | -62.42M | -30.96M |
Free Cash Flow | n/a | 16.5M | 27.11M | 193.82M | 114.25M | 64.94M | -31.68M | 65.58M | -11.47M | 79.54M | -71.88M | -16.98M | -42.04M | 53.39M | -122.22M | -11.65M | 31.42M | 74.87M | -9.16M |