Sanmina Corporation
SANM
$246.44
$12.085.15%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.65M | 49.29M | 48.07M | 68.62M | 64.21M |
| Total Depreciation and Amortization | 47.09M | 88.53M | 29.65M | 29.76M | 28.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.80M | 20.26M | 916.00K | 18.11M | 20.23M |
| Change in Net Operating Assets | 120.22M | 20.65M | 120.44M | 84.30M | 44.21M |
| Cash from Operations | 398.76M | 178.73M | 199.08M | 200.78M | 156.86M |
| Capital Expenditure | -56.72M | -86.84M | -62.47M | -37.09M | -30.71M |
| Sale of Property, Plant, and Equipment | -- | -- | 163.00K | 4.72M | -- |
| Cash Acquisitions | -1.13M | -1.36B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.00K | 8.78M | -340.00K | -288.00K | 35.03M |
| Cash from Investing | -57.75M | -1.43B | -62.64M | -32.66M | 4.32M |
| Total Debt Issued | 0.00 | 2.20B | 50.00M | 112.00M | 144.00M |
| Total Debt Repaid | 0.00 | -304.40M | -54.38M | -116.38M | -148.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.81M | -113.51M | -4.33M | -14.38M | -113.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -28.70M | 477.00K | -- | -- |
| Cash from Financing | -181.81M | 1.76B | -8.22M | -18.76M | -118.03M |
| Foreign Exchange rate Adjustments | -225.00K | -187.00K | 289.00K | 1.64M | 1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.97M | 500.59M | 128.50M | 151.00M | 44.32M |