Sanmina Corporation
SANM
$116.97
-$0.01-0.01%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.62M | 64.21M | 65.00M | 61.38M | 51.60M |
| Total Depreciation and Amortization | 29.76M | 28.21M | 31.85M | 31.65M | 29.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.11M | 20.23M | 27.04M | 36.07M | 22.84M |
| Change in Net Operating Assets | 84.30M | 44.21M | -59.95M | -77.23M | -14.21M |
| Cash from Operations | 200.78M | 156.86M | 63.94M | 51.88M | 90.00M |
| Capital Expenditure | -37.09M | -30.71M | -17.09M | -24.63M | -24.40M |
| Sale of Property, Plant, and Equipment | 4.72M | -- | -- | 2.03M | 1.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.00K | 35.03M | -136.00K | -3.30M | -600.00K |
| Cash from Investing | -32.66M | 4.32M | -17.22M | -25.90M | -23.37M |
| Total Debt Issued | 112.00M | 144.00M | 256.70M | 176.40M | 522.10M |
| Total Debt Repaid | -116.38M | -148.38M | -261.08M | -176.40M | -526.48M |
| Issuance of Common Stock | -- | -- | -- | 5.20M | 666.00K |
| Repurchase of Common Stock | -14.38M | -113.65M | -24.46M | -65.61M | -55.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.76M | -118.03M | -28.83M | -60.41M | -59.00M |
| Foreign Exchange rate Adjustments | 1.64M | 1.17M | -1.34M | 2.59M | -772.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.00M | 44.32M | 16.54M | -31.85M | 6.85M |