Cash Flow and Balance Sheet Strength Plexus demonstrated strong financial health in Q4 2025, generating $97.2 million in free cash flow, significantly exceeding projections. The company’s cash balance ...
After capital expenditures and dividend payments, the company reported adjusted cash flow used of $6 million ($0.06 per share). Capital investments for Q1 2025 were $24 million, with a forecast of ...
Microchip Technology Inc (NASDAQ:MCHP) presented its fiscal first quarter 2026 results on November 6, 2025, highlighting sequential growth and margin expansion despite year-over-year revenue declines.
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