Plexus Corp
(PLXS)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,885 | 121,456 | 76,340 | 37,267 | 111,815 |
| Depreciation Amortization | 77,792 | 58,509 | 38,925 | 19,408 | 77,847 |
| Income taxes - deferred | -16,300 | -1,792 | N/A | N/A | -7,099 |
| Accounts receivable | -30,749 | -37,265 | 9,100 | 17,716 | 44,995 |
| Accounts payable and accrued liabilities | 98,644 | 88,902 | 70,624 | 62,196 | -30,829 |
| Other Working Capital | -8,858 | -76,837 | -33,581 | -8,943 | 224,598 |
| Other Operating Activity | -44,183 | -35,760 | -71,078 | -74,007 | 15,175 |
| Operating Cash Flow | $249,231 | $117,213 | $90,330 | $53,637 | $436,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,264 | -60,441 | -46,726 | -26,528 | -95,182 |
| Other Investing Activity | -347 | -412 | -28 | 47 | 235 |
| Investing Cash Flow | $-95,611 | $-60,853 | $-46,754 | $-26,481 | $-94,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 477,000 | 293,500 | 127,000 | 39,500 | 550,500 |
| Debt Repayment | -592,817 | -402,875 | -165,202 | -76,366 | -739,456 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 210 |
| Common Stock Repurchased | -65,336 | -43,807 | -25,366 | -12,824 | -55,686 |
| Other Financing Activity | -15,251 | -15,100 | -14,527 | -3,073 | -11,154 |
| Financing Cash Flow | $-196,404 | $-168,282 | $-78,095 | $-52,763 | $-255,586 |
| Exchange Rate Effect | 2,080 | 2,077 | -2,381 | -4,006 | 4,839 |
| Beginning Cash Position | 347,462 | 347,462 | 347,462 | 347,462 | 256,654 |
| End Cash Position | 306,758 | 237,617 | 310,562 | 317,849 | 347,462 |
| Net Cash Flow | $-40,704 | $-109,845 | $-36,900 | $-29,613 | $90,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,231 | 117,213 | 90,330 | 53,637 | 436,502 |
| Capital Expenditure | -95,264 | -60,441 | -46,726 | -26,528 | -95,182 |
| Free Cash Flow | 153,967 | 56,772 | 43,604 | 27,109 | 341,320 |