Plexus Corp. (PLXS)
122.70
0.78 (0.64%)
At close: Apr 17, 2025, 3:59 PM
122.66
-0.03%
After-hours: Apr 17, 2025, 04:05 PM EDT
Plexus Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Oct 3, 2020 | Jul 4, 2020 | Apr 4, 2020 | Jan 4, 2020 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 |
| 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 | 37.7M | 35.84M | 12.93M | 31.01M | 36.83M | 24.8M | 24.76M | 22.23M | 72.74M | 26.5M | 12.29M | -98.49M | 29.01M | 25.58M | 29.3M | 28.18M | 19.09M | 26.1M | 16.79M | 14.45M | |
| 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 | 14.47M | 14.28M | 13.97M | 13.96M | 13.41M | 13.33M | 12.89M | 12.57M | 12.54M | 12.16M | 11.9M | 11.7M | 11.54M | 11.3M | 11.04M | 11.45M | 11.63M | 11.89M | 11.87M | 12.03M | |
| 6.99M | 10.55M | 7.07M | 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 | 6.91M | 6.54M | 5.78M | 5.05M | 5.98M | 5.43M | 5.18M | 4.75M | 4.78M | 4.79M | 4.52M | 3.9M | 4.93M | 4.47M | 4.39M | 3.63M | 8.74M | 3.64M | 3.57M | 3.39M | |
| -81.16M | 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 | 9.84M | 24.94M | -4.45M | -39.11M | 27.73M | 11.4M | 11.43M | 26.77M | -37.22M | -11.72M | -9.7M | 103.94M | 34.48M | 2.04M | -5.8M | -8.1M | 8.78M | 25.7M | 17K | -19.3M | |
| -1.08M | -7.94M | -12.84M | -4.08M | 443K | -653K | -386K | -42K | 502K | -59.3M | 599K | 253K | 567K | 317K | 478K | 247K | -1.59M | 115K | 257K | 6.39M | 57K | 56K | 56K | 41K | 51K | -79K | -72K | 1K | -46K | -60K | 383K | 78K | 77K | 1.11M | 232K | 188K | 81K | |
| n/a | -14.55M | 7.45M | 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 | -6.14M | 334K | 560K | 1.67M | -12.21M | 826K | 679K | 943K | -2.72M | 780K | 420K | 21.91M | -452K | 85K | -217K | -111K | -472K | -2K | 144K | 9K | |
| -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 | 64.78M | -10.14M | -68.93M | 22.97M | 64.2M | -2.87M | -44.74M | -73.89M | -61.89M | -5.53M | -95.4M | 130.14M | 4.84M | -25.5M | -18.43M | 36.23M | -34.97M | -10.56M | 37.49M | -8.69M | |
| 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 | 117.85M | 47.11M | -29.3M | 74.71M | 108.27M | 41.56M | -1.19M | -33.34M | 25.36M | 38.63M | -66.27M | 69.11M | 49.81M | 16.32M | 26.16M | 79.45M | 5.13M | 31.3M | 70.05M | 21.27M | |
| -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 | -8.87M | -10.54M | -17M | -13.68M | -16M | -20.05M | -29.65M | -24.9M | -10.7M | -22.96M | -12.41M | -16.7M | -14.1M | -9.82M | -7.67M | -6.95M | -7.35M | -7.02M | -5.01M | -11.74M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18M | -12.38M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 47K | 106K | -207K | 271K | 65K | 8.66M | 206K | 373K | 1.5M | 156K | -28K | 47K | -124K | 82K | 43K | -112K | 113K | -449K | -8K | 411K | 283K | -99K | 67K | 44K | 49K | -12.27M | 153K | 100K | 173K | 268K | 9K | 303K | 124K | 4.56M | 42K | -8K | 14K | |
| -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 | -9.31M | -10.55M | -16.59M | -13.39M | -16.1M | -19.98M | -29.61M | -23.67M | -22.97M | -22.81M | -12.31M | -16.53M | -13.83M | -9.81M | -7.37M | -6.83M | -2.79M | -6.98M | -5.02M | -11.73M | |
| -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 | -419K | 35.23M | 39.39M | -33.45M | -38.84M | 44.09M | 83.63M | 2.03M | -2.06M | -25.51M | -467K | -107.88M | 18.99M | -3.97M | 13.06M | 122K | -483K | -1.68M | -1.21M | -1.2M | |
| -12.82M | -19.54M | -18.58M | -17.57M | -3.09M | -3.52M | -13.55M | -12.41M | -11.47M | -3.48M | -11.78M | -25M | -10.13M | -29.25M | -27.3M | -29.13M | -22.77M | -21.91M | n/a | -13.15M | -6.33M | -31.41M | -44.41M | -56.25M | -50.05M | -39.19M | -56.68M | -31.61M | -9.55M | -10.28M | -9.95M | -6.84M | -7.06M | -7.09M | -7.18M | -7.28M | -8.46M | |
| 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 | 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 | |
| -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 | 1.86M | 416K | n/a | 6.72M | 676K | 71K | 468K | 796K | 4.16M | -6.19M | 681K | 8.51M | 2.77M | 718K | 4.76M | 5.12M | 4.77M | 10.42M | 732K | -60K | |
| -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 | -22.78M | 35.64M | 18.73M | -33.06M | -71.06M | -391K | 21.48M | -47.25M | -37.1M | -82.68M | -36.63M | -109.05M | 11.49M | -13.51M | 7.5M | -4.17M | -2.8M | 1.54M | -10.31M | -9.72M | |
| -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 | 88.25M | 72.36M | -27.83M | 28.87M | 20.86M | 21.04M | -8.51M | -104.81M | -35.87M | -69.76M | -111.54M | -54.4M | 49.3M | -5.02M | 27.13M | 64.88M | -715K | 23.88M | 55.07M | -2.38M | |
| 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 | 108.98M | 36.57M | -46.31M | 61.04M | 92.27M | 21.52M | -30.84M | -58.24M | 14.66M | 15.67M | -78.68M | 52.4M | 35.72M | 6.49M | 18.48M | 72.5M | -2.22M | 24.28M | 65.03M | 9.52M |