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 |
| 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 | 117.48M | 116.61M | 105.56M | 117.4M | 108.62M | 144.53M | 146.23M | 133.76M | 13.04M | -30.69M | -31.61M | -14.61M | 112.06M | 102.15M | 102.67M | 90.16M | 76.43M | 81.2M | 78.89M | 85.7M | |
| 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 | 56.69M | 55.63M | 54.68M | 53.6M | 52.21M | 51.33M | 50.16M | 49.17M | 48.3M | 47.31M | 46.44M | 45.58M | 45.33M | 45.41M | 46M | 46.83M | 47.41M | 47.66M | 47.68M | 47.75M | |
| 32.13M | 30.31M | 25.52M | 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 | 24.28M | 23.35M | 22.23M | 21.63M | 21.34M | 20.13M | 19.49M | 18.84M | 17.98M | 18.13M | 17.82M | 17.68M | 17.41M | 21.23M | 20.4M | 19.58M | 19.34M | 13.26M | 13.11M | 12.9M | |
| -76.51M | -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 | -8.79M | 9.11M | -4.43M | 11.44M | 77.32M | 12.38M | -10.74M | -31.87M | 45.3M | 117M | 130.76M | 134.66M | 22.62M | -3.08M | 20.58M | 26.4M | 15.2M | 22.49M | 1.48M | 19.45M | |
| -25.94M | -24.42M | -17.13M | -4.68M | -638K | -579K | -59.23M | -58.24M | -57.95M | -57.88M | 1.74M | 1.61M | 1.61M | -550K | -752K | -973K | 5.17M | 6.82M | 6.76M | 6.55M | 210K | 204K | 69K | -59K | -99K | -196K | -177K | 278K | 355K | 478K | 1.65M | 1.5M | 1.61M | 1.61M | 591K | 480K | 290K | |
| -7.1M | -7.1M | -14.99M | -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 | -3.58M | -9.65M | -9.16M | -9.04M | -9.76M | -270K | -316K | -575K | 20.39M | 22.65M | 21.96M | 21.32M | -695K | -715K | -802K | -441K | -321K | -553K | -552K | -683K | |
| 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 | 8.69M | 8.1M | 15.37M | 39.56M | -57.3M | -183.39M | -186.05M | -236.71M | -32.68M | 34.06M | 14.09M | 91.06M | -2.85M | -42.67M | -27.73M | 28.19M | -16.73M | 1.45M | -12.44M | 42.17M | |
| 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 | 210.37M | 200.79M | 195.24M | 223.35M | 115.3M | 32.39M | 29.46M | -35.62M | 66.83M | 91.28M | 68.97M | 161.39M | 171.73M | 127.05M | 142.03M | 185.92M | 127.74M | 143.61M | 127.17M | 188.13M | |
| -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 | -50.09M | -57.22M | -66.72M | -79.37M | -90.6M | -85.31M | -88.22M | -70.98M | -62.78M | -66.17M | -53.03M | -48.29M | -38.54M | -31.79M | -28.99M | -26.33M | -31.12M | -31.95M | -35.16M | -37.23M | |
| 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 | n/a | n/a | n/a | n/a | 1.18M | -11.2M | -11.2M | -11.2M | -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 | |
| 217K | 235K | 8.79M | 9.21M | 9.31M | 10.74M | 2.24M | 2M | 1.68M | 51K | -23K | 48K | -111K | 126K | -405K | -456K | 67K | 237K | 587K | 662K | 295K | 61K | -12.11M | -12.02M | -11.96M | -11.84M | 694K | 550K | 753K | 704K | 5M | 5.03M | 4.72M | 4.61M | 194K | 310K | 320K | |
| -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 | -49.85M | -56.63M | -66.06M | -79.08M | -89.36M | -96.23M | -99.06M | -81.77M | -74.62M | -65.48M | -52.48M | -47.54M | -37.83M | -26.8M | -23.96M | -21.61M | -26.52M | -31.76M | -34.85M | -36.91M | |
| -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 | 40.74M | 2.32M | 11.19M | 55.43M | 90.91M | 127.7M | 58.09M | -26.01M | -135.92M | -114.87M | -93.33M | -79.8M | 28.2M | 8.73M | 11.01M | -3.25M | -4.57M | -5.04M | -4.88M | -4.96M | |
| -68.51M | -58.78M | -42.75M | -37.73M | -32.57M | -40.95M | -40.91M | -39.13M | -51.73M | -50.39M | -76.16M | -91.69M | -95.81M | -108.45M | -101.11M | -73.81M | -57.83M | -41.39M | -50.89M | -95.3M | -138.39M | -182.11M | -189.9M | -202.17M | -177.54M | -137.03M | -108.12M | -61.39M | -36.62M | -34.14M | -30.94M | -28.17M | -28.6M | -30M | -30.39M | -30.76M | -31.17M | |
| 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 | |
| -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 | 9M | 7.82M | 7.47M | 7.94M | 2.01M | 5.49M | -771K | -558K | 7.16M | 5.77M | 12.68M | 16.76M | 13.37M | 15.37M | 25.07M | 21.05M | 15.86M | 11.13M | 8.05M | 9.16M | |
| -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 | -1.46M | -49.74M | -85.77M | -83.03M | -97.22M | -63.26M | -145.55M | -203.66M | -265.46M | -216.87M | -147.7M | -103.57M | 1.3M | -12.98M | 2.06M | -15.75M | -21.29M | -26.89M | -30.15M | -29.22M | |
| 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 | 161.64M | 94.24M | 42.93M | 62.25M | -71.43M | -128.15M | -218.96M | -321.98M | -271.57M | -186.41M | -121.66M | 17M | 136.29M | 86.28M | 115.18M | 143.12M | 75.86M | 78.85M | 53.5M | 115.04M | |
| 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 | 160.28M | 143.57M | 128.52M | 143.98M | 24.7M | -52.91M | -58.76M | -106.6M | 4.05M | 25.11M | 15.94M | 113.1M | 133.2M | 95.26M | 113.05M | 159.59M | 96.61M | 111.66M | 92.01M | 150.9M |