Development
Flex Ltd.
FLEX
$50.34
$0.631.27%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.95% | -3.56% | -14.04% | -15.28% | -18.93% |
| Total Depreciation and Amortization | 6.14% | 5.57% | 5.83% | 5.27% | 19.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.79% | 229.76% | 116.26% | 111.55% | -9.31% |
| Change in Net Operating Assets | -12.10% | 25.41% | 16.73% | -19.19% | 21.40% |
| Cash from Operations | 27.56% | 80.03% | 26.10% | -7.23% | 4.24% |
| Capital Expenditure | -11.33% | -24.39% | -60.88% | -43.34% | -33.57% |
| Sale of Property, Plant, and Equipment | -4.55% | -12.50% | -37.50% | 81.82% | -68.12% |
| Cash Acquisitions | 100.00% | 99.25% | 100.00% | 100.00% | 96.94% |
| Divestitures | -77.78% | -77.78% | -77.78% | -77.78% | 400.00% |
| Other Investing Activities | 550.00% | -25.00% | -27.27% | -18.18% | -97.37% |
| Cash from Investing | -8.21% | 38.17% | 27.72% | 36.49% | 31.84% |
| Total Debt Issued | -111.66% | -2.57% | -5.14% | -5.40% | -0.12% |
| Total Debt Repaid | 57.68% | -340.45% | -287.42% | -260.56% | -597.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.77% | -31.40% | 49.93% | 50.87% | 44.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.52% | -131.31% | -120.60% | -109.98% | 44,000.00% |
| Cash from Financing | -11.39% | -134.39% | -216.10% | -99.29% | -569.05% |
| Foreign Exchange rate Adjustments | 120.00% | 162.04% | 146.99% | 30.77% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,311.11% | 9,040.00% | 128.26% | 0.92% | 75.68% |