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Sanmina Corporation SANM
$116.91 -$0.07-0.06% NASDAQ
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06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 32.97% 22.34% 13.90% -0.74% -32.54%
Total Depreciation and Amortization -0.01% -6.82% 3.64% 3.71% -0.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -20.73% -5.73% 25.86% 41.66% -13.53%
Change in Net Operating Assets 693.19% 238.60% -457.88% -88.52% 81.37%
Cash from Operations 123.09% 116.90% -49.27% -32.50% 59.26%
Capital Expenditure -52.02% -3.71% 50.07% 37.19% 53.23%
Sale of Property, Plant, and Equipment 189.63% -- -- 44.14% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 52.00% 5,104.71% 77.33% -560.00% -20.00%
Cash from Investing -39.76% 114.26% 50.54% 32.39% 55.62%
Total Debt Issued -78.55% -78.12% -65.87% -68.66% -45.31%
Total Debt Repaid 77.90% 77.60% 65.87% 68.44% 45.10%
Issuance of Common Stock -- -- -- 66.89% --
Repurchase of Common Stock 73.99% -544.91% 78.87% -95.78% -6.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 68.21% -440.12% 77.55% -129.47% 9.23%
Foreign Exchange rate Adjustments 312.44% 231.49% -207.52% 307.63% -70.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,104.06% 130.01% 145.98% -390.01% 111.12%