Sanmina Corporation
SANM
$210.84
$4.282.07%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.13M | 93.65M | 49.29M | 48.07M | 68.62M |
| Total Depreciation and Amortization | 48.20M | -1.92M | 88.53M | 29.65M | 29.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.36M | 186.80M | 20.26M | 916.00K | 18.11M |
| Change in Net Operating Assets | -97.20M | 120.22M | 20.65M | 120.44M | 84.30M |
| Cash from Operations | 124.49M | 398.76M | 178.73M | 199.08M | 200.78M |
| Capital Expenditure | -100.89M | -56.72M | -86.84M | -62.47M | -37.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 163.00K | -- |
| Cash Acquisitions | 242.78M | -1.13M | -1.36B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.00K | 94.00K | 8.78M | -340.00K | 4.43M |
| Cash from Investing | 141.98M | -57.75M | -1.43B | -62.64M | -32.66M |
| Total Debt Issued | 92.40M | 0.00 | 2.20B | 50.00M | 112.00M |
| Total Debt Repaid | -92.40M | 0.00 | -304.40M | -54.38M | -116.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.53M | -181.81M | -113.51M | -4.33M | -14.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -638.00K | 0.00 | -28.70M | 477.00K | -- |
| Cash from Financing | -4.17M | -181.81M | 1.76B | -8.22M | -18.76M |
| Foreign Exchange rate Adjustments | -866.00K | -225.00K | -187.00K | 289.00K | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.44M | 158.97M | 500.59M | 128.50M | 151.00M |