Sanmina Corporation
SANM
$141.28
-$4.41-3.03%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.29M | 48.07M | 68.62M | 64.21M | 65.00M |
| Total Depreciation and Amortization | 88.53M | 29.65M | 29.76M | 28.21M | 31.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.26M | 916.00K | 18.11M | 20.23M | 27.04M |
| Change in Net Operating Assets | 20.65M | 120.44M | 84.30M | 44.21M | -59.95M |
| Cash from Operations | 178.73M | 199.08M | 200.78M | 156.86M | 63.94M |
| Capital Expenditure | -86.84M | -62.47M | -37.09M | -30.71M | -17.09M |
| Sale of Property, Plant, and Equipment | -- | 163.00K | 4.72M | -- | -- |
| Cash Acquisitions | -1.36B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.78M | -340.00K | -288.00K | 35.03M | -136.00K |
| Cash from Investing | -1.43B | -62.64M | -32.66M | 4.32M | -17.22M |
| Total Debt Issued | 2.20B | 50.00M | 112.00M | 144.00M | 256.70M |
| Total Debt Repaid | -304.40M | -54.38M | -116.38M | -148.38M | -261.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.51M | -4.33M | -14.38M | -113.65M | -24.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.70M | 477.00K | -- | -- | -- |
| Cash from Financing | 1.76B | -8.22M | -18.76M | -118.03M | -28.83M |
| Foreign Exchange rate Adjustments | -187.00K | 289.00K | 1.64M | 1.17M | -1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.59M | 128.50M | 151.00M | 44.32M | 16.54M |