FLEX - Flex Ltd
IEX Last Trade
32.48
0.140 0.431%
Share volume: 2,390,510
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Bare Printed Circuit Board Manufacturing :
0.51%
PREVIOUS CLOSE
CHG
CHG%
$32.34
0.14
0.43%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-31 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-31 | 2023-01-27 | 2023-05-19 | 2023-07-31 | 2023-10-30 | 2024-02-02 | 2024-05-17 | 2024-07-26 | |
| Cash flow financing | -86.000 M | -157.000 M | 455.000 M | -486.000 M | 26.000 M | -308.000 M | -888.000 M | -468.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 103.000 M | 359.000 M | 450.000 M | 6.000 M | 357.000 M | 284.000 M | 679.000 M | 340.000 M | |
| Net income | 232.000 M | 230.000 M | 142.000 M | 186.000 M | 228.000 M | 197.000 M | 395.000 M | 139.000 M | |
| Depreciation | 123.000 M | 124.000 M | 130.000 M | 133.000 M | 127.000 M | 130.000 M | 147.000 M | 126.000 M | |
| Changes in inventories | 7.726 B | 7.838 B | 7.530 B | 7.526 B | 7.166 B | 6.815 B | 6.205 B | 5.839 B | |
| Changes in receivables | 3.956 B | 3.939 B | 3.739 B | 3.764 B | 3.801 B | 3.605 B | 3.033 B | 2.952 B | |
| Investing Cashflow | -182.000 M | -154.000 M | -179.000 M | -155.000 M | -142.000 M | -117.000 M | -78.000 M | -82.000 M | |
| Net Borrowings | 49.000 M | -26.000 M | -911.000 M | -655.000 M | -1.084 B | -1.023 B | -493.000 M | -542.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -189.000 M | -159.000 M | -180.000 M | -167.000 M | -152.000 M | -130.000 M | -81.000 M | -111.000 M | |
| Cash Change | 2.453 B | 2.565 B | 3.294 B | 2.660 B | 2.900 B | 2.764 B | 2.474 B | 2.243 B |