PLEXUS CORP.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $43.0M | $49.8M | $41.2M | $45.1M | $39.1M | $37.3M | $25.1M | $16.2M |
| Depreciation & Amortization | — | — | $19.2M | — | — | $19.4M | — | — |
| Depreciation | $18.9M | $19.3M | $19.2M | $19.3M | $19.2M | $19.1M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $7.8M | — | — | $7.0M | — | — |
| Net Cash from Operating Activities | $25.9M | $28.5M | $-15.4M | $26.9M | $36.7M | $53.6M | $131.6M | $87.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.7M | $12.5M | $35.2M | $13.7M | $20.2M | $26.5M | $17.4M | $22.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-35.1M | — | — | $-26.5M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $22.4M | — | — | $12.8M | — | — |
| Net Cash from Financing Activities | — | — | $-8.0M | — | — | $-52.8M | — | — |
| Net Change in Cash | — | — | $-57.3M | — | — | $-29.6M | — | — |
| Free Cash Flow | $-754.0K | $16.0M | $-50.6M | $13.2M | $16.5M | $27.1M | $114.2M | $64.9M |