Plexus Corp. (PLXS)
NASDAQ: PLXS
· Real-Time Price · USD
132.68
-3.06 (-2.25%)
At close: Aug 14, 2025, 3:59 PM
132.68
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | 117.56M | 142.7M | 119.87M | 111.81M | 110.86M | 101.51M | 126.12M | 139.09M | 149.29M | 170.99M | 157.01M | 138.24M | 121.13M | 111.24M | 126.14M | 138.91M | 143.28M | 151.51M | 122.67M |
Depreciation & Amortization | 58.52M | 78.26M | 78.11M | 77.85M | 76.64M | 74.84M | 72.61M | 69.76M | 67.21M | 65.19M | 63.49M | 62.69M | 62.07M | 61.28M | 61.67M | 61.01M | 60.26M | 59.42M | 57.56M |
Stock-Based Compensation | 24.64M | 31.84M | 32.25M | 30.44M | 25.65M | 22.5M | 20.8M | 21.3M | 20.62M | 22.38M | 22.66M | 23.34M | 24.97M | 25.38M | 25.77M | 24.76M | 24.96M | 25.28M | 24.58M |
Other Working Capital | -112.46M | -110.99M | -87.3M | -62.75M | -86.27M | -39.86M | -28.33M | -783K | 191.05M | 213.24M | 357.72M | 471.07M | 351.63M | 293.56M | 155.76M | 50.03M | 462K | 13.4M | -1.9M |
Other Non-Cash Items | -9.02M | 4.1M | 4.95M | 6.48M | 13.76M | 250K | -638K | -579K | -59.23M | -58.24M | -57.95M | -57.88M | 1.74M | 1.61M | 1.61M | -550K | -752K | -973K | 5.17M |
Deferred Income Tax | -14.55M | -14.55M | -14.55M | -14.55M | -22.44M | -22.44M | -22.44M | -22.44M | n/a | 1.46M | 1.54M | 1.57M | -782K | -4.73M | -3.72M | -3.39M | -7.17M | -4.36M | -4.88M |
Change in Working Capital | 137.66M | 204.19M | 272.66M | 224.6M | 101.87M | 16.77M | 15.14M | -41.31M | -102.31M | -166.21M | -172.81M | -194.2M | -223.91M | -145.72M | -164.58M | -78.17M | 28.79M | 22.94M | -62.73M |
Operating Cash Flow | 310.46M | 442.06M | 493.17M | 436.5M | 306.21M | 193.43M | 211.59M | 165.82M | 75.59M | 35.57M | 13.95M | -26.24M | -14.78M | 49.06M | 46.88M | 142.58M | 249.36M | 253.82M | 142.37M |
Capital Expenditures | -73.03M | -90.39M | -93.05M | -95.18M | -93.13M | -106.07M | -109.62M | -104.05M | -96.38M | -86.92M | -91.45M | -101.61M | -107.74M | -98.13M | -74.47M | -57.1M | -43.25M | -42.56M | -52.29M |
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 | -244K | -201K | -201K | -201K | 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 | 78K | -129K | 217K | 235K | 8.79M | 9.21M | 9.31M | 10.74M | 2.24M | 2M | 1.68M | 51K | -23K | 48K | -111K | 126K | -405K | -456K | 67K |
Investing Cash Flow | -72.96M | -90.52M | -92.84M | -94.95M | -84.34M | -96.87M | -100.31M | -93.3M | -94.14M | -84.92M | -89.77M | -101.56M | -107.77M | -98.08M | -74.58M | -56.97M | -43.65M | -43.01M | -52.23M |
Debt Repayment | -139.83M | -229.92M | -234.49M | -188.96M | -153.97M | -54.26M | -85.61M | -39.28M | 47.83M | 65.29M | 172.7M | 201.27M | 185.32M | 166.82M | -5.76M | -89.32M | -94.27M | -67.62M | 74.2M |
Common Stock Repurchased | -44.91M | -63.48M | -68.51M | -55.69M | -39.66M | -34.64M | -29.48M | -40.95M | -40.91M | -39.13M | -51.73M | -50.39M | -76.16M | -91.69M | -95.81M | -108.45M | -101.11M | -73.81M | -57.83M |
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 | -14.64M | -14.65M | -11.13M | -7.87M | -7.76M | -7.74M | 190K | -4.08M | -3.91M | -4.82M | -4.82M | -418K | -591K | 559K | 3.14M | 3.56M | 5.42M | 5.58M | 3M |
Financial Cash Flow | -199.38M | -308.05M | -314.11M | -255.59M | -204.62M | -99.93M | -126.4M | -92.72M | -5.26M | 13.07M | 108.69M | 139.29M | 97.41M | 64.45M | -109.02M | -203.88M | -201.92M | -147.67M | 6.78M |
Net Cash Flow | 40.67M | 45.47M | 85.44M | 90.81M | 16.34M | -5.27M | -15.5M | -18.82M | -24.28M | -38.51M | 29.52M | 4.96M | -29.67M | 14.36M | -138.54M | -117.38M | 7.85M | 67.22M | 101.81M |
Free Cash Flow | 237.43M | 351.67M | 400.11M | 341.32M | 213.08M | 87.36M | 101.97M | 61.77M | -20.79M | -51.35M | -77.51M | -127.85M | -122.53M | -49.07M | -27.58M | 85.48M | 206.11M | 211.26M | 90.08M |