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FLEX Flex Ltd
- 42.510
- +0.120+0.28%
Close Feb 14 16:00 ET
- 42.590
- +0.080+0.19%
Post 20:01 ET
16.29BMarket Cap17.35P/E (TTM)
42.910High41.975Low1.51MVolume42.820Open42.390Pre Close63.91MTurnover0.40%Turnover Ratio18.64P/E (Static)383.10MShares45.09852wk High3.26P/B16.19BFloat Cap25.27052wk Low--Dividend TTM380.80MShs Float45.098Historical High--Div YieldTTM2.21%Amplitude0.895Historical Low42.424Avg Price1Lot Size
Flex Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 27, 2024 | (Q1)Jun 28, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 29, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.42%413M | -10.64%319M | 5,566.67%340M | 39.58%1.33B | 50.89%679M | -20.89%284M | 246.60%357M | -84.21%6M | -7.23%950M | 25.00%450M |
| Net income from continuing operations | 12.88%263M | -47.29%214M | -34.12%139M | 20.52%1.25B | 8.82%395M | -1.69%233M | 70.59%406M | 8.21%211M | 10.36%1.03B | 117.37%363M |
| Depreciation and amortization | 10.77%144M | 3.15%131M | -5.26%126M | 7.19%537M | 13.08%147M | 4.84%130M | 3.25%127M | 7.26%133M | 3.51%501M | 2.36%130M |
| Deferred tax | ---- | ---- | ---- | -150.00%-480M | ---- | ---- | ---- | ---- | -336.36%-192M | ---- |
| Other non cash items | ---- | ---- | ---- | 31.03%114M | ---- | ---- | ---- | ---- | 14.47%87M | ---- |
| Change In working capital | 107.59%6M | 85.23%-26M | 122.19%75M | 59.19%-251M | 562.16%342M | -3,850.00%-79M | 31.78%-176M | -20.28%-338M | -19.19%-615M | -37.04%-74M |
| -Change in receivables | ---- | ---- | ---- | 181.69%339M | ---- | ---- | ---- | ---- | -204.27%-415M | ---- |
| -Change in inventory | ---- | ---- | ---- | 213.45%1.11B | ---- | ---- | ---- | ---- | 63.31%-974M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -189.15%-986M | ---- | ---- | ---- | ---- | -135.19%-341M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -440.00%-297M | ---- | ---- | ---- | ---- | 81.36%-55M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -135.21%-412M | ---- | ---- | ---- | ---- | 9.65%1.17B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.42%413M | -10.64%319M | 5,566.67%340M | 39.58%1.33B | 50.89%679M | -20.89%284M | 246.60%357M | -84.21%6M | -7.23%950M | 25.00%450M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -271.79%-435M | 12.68%-124M | 47.10%-82M | 18.54%-492M | 56.42%-78M | 24.03%-117M | 21.98%-142M | -74.16%-155M | 36.49%-604M | -45.53%-179M |
| Net PPE purchase and sale | 16.41%-107M | 30.56%-100M | 30.77%-108M | 17.89%-505M | 57.22%-77M | 18.47%-128M | 22.99%-144M | -71.43%-156M | -42.36%-615M | -66.67%-180M |
| Net business purchase and sale | ---346M | ---3M | --2M | 200.00%12M | --12M | --0 | --0 | --0 | 100.75%4M | ---- |
| Net other investing changes | 63.64%18M | -1,150.00%-21M | 2,300.00%24M | -85.71%1M | -333.33%-13M | 57.14%11M | 100.00%2M | -50.00%1M | -36.36%7M | 62.50%-3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -271.79%-435M | 12.68%-124M | 47.10%-82M | 18.54%-492M | 56.42%-78M | 24.03%-117M | 21.98%-142M | -74.16%-155M | 36.49%-604M | -45.53%-179M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.09%-203M | 465.38%147M | 3.70%-468M | -82,900.00%-1.66B | -295.16%-888M | -96.18%-308M | 130.23%26M | -131.43%-486M | -99.29%2M | 164.53%455M |
| Net issuance payments of debt | ---1M | 411.61%483M | 82.99%-41M | -33.01%-407M | 94.47%-11M | --0 | -3,775.00%-155M | -588.57%-241M | -164.42%-306M | 7.87%-199M |
| Net common stock issuance | -172.56%-201M | 2.91%-300M | -131.98%-457M | -285.16%-1.3B | -2,329.55%-1.07B | 792.50%277M | -329.17%-309M | -8.84%-197M | 50.87%-337M | 58.49%-44M |
| Net other financing activities | 99.83%-1M | -107.35%-36M | 162.50%30M | -92.40%49M | -72.49%192M | -1,093.88%-585M | 5,000.00%490M | -900.00%-48M | 31.36%645M | 41.30%698M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.09%-203M | 465.38%147M | 3.70%-468M | -82,900.00%-1.66B | -295.16%-888M | -96.18%-308M | 130.23%26M | -131.43%-486M | -99.29%2M | 164.53%455M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.31%2.6B | -15.68%2.24B | -24.89%2.47B | 11.13%3.29B | 7.76%2.76B | 18.22%2.9B | 0.49%2.66B | 11.13%3.29B | 12.40%2.96B | -0.35%2.57B |
| Current changes in cash | -59.57%-225M | 41.91%342M | 66.93%-210M | -336.21%-822M | -139.53%-287M | -393.75%-141M | 246.06%241M | -143.30%-635M | -1.42%348M | 77.51%726M |
| Effect of exchange rate changes | -960.00%-43M | 1,700.00%16M | -2,200.00%-21M | 111.11%2M | -200.00%-3M | -92.19%5M | 96.55%-1M | 101.79%1M | 30.77%-18M | 115.79%3M |
| End cash Position | -15.59%2.33B | -10.31%2.6B | -15.68%2.24B | -24.89%2.47B | -24.89%2.47B | 7.76%2.76B | 18.22%2.9B | 0.49%2.66B | 11.13%3.29B | 11.13%3.29B |
| Free cash flow | 95.45%301M | 5.37%216M | 242.24%229M | 152.70%796M | 121.48%598M | -23.00%154M | 338.37%205M | -133.33%-161M | -45.78%315M | 8.00%270M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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