Sanmina Corporation
SANM
$73.81
-$2.47-3.24%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.00M | 61.38M | 51.60M | 52.49M | 57.07M |
| Total Depreciation and Amortization | 31.85M | 31.65M | 29.76M | 30.27M | 30.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.04M | 36.07M | 22.84M | 21.46M | 21.48M |
| Change in Net Operating Assets | -59.95M | -77.23M | -14.21M | -31.90M | 16.75M |
| Cash from Operations | 63.94M | 51.88M | 90.00M | 72.32M | 126.03M |
| Capital Expenditure | -17.09M | -24.63M | -22.77M | -29.61M | -34.22M |
| Sale of Property, Plant, and Equipment | -- | 2.03M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.00K | -3.30M | -600.00K | -700.00K | -600.00K |
| Cash from Investing | -17.22M | -25.90M | -23.37M | -30.31M | -34.82M |
| Total Debt Issued | 256.70M | 176.40M | 522.10M | 658.10M | 752.20M |
| Total Debt Repaid | -261.08M | -176.40M | -526.48M | -662.48M | -765.02M |
| Issuance of Common Stock | -- | 5.20M | 666.00K | 146.00K | 147.00K |
| Repurchase of Common Stock | -24.46M | -65.61M | -55.30M | -17.62M | -115.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.83M | -60.41M | -59.00M | -21.85M | -128.44M |
| Foreign Exchange rate Adjustments | -1.34M | 2.59M | -772.00K | -886.00K | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.54M | -31.85M | 6.85M | 19.27M | -35.98M |
