Sanmina Corporation
SANM
$98.07
$1.061.09%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.19M | 230.47M | 222.54M | 223.00M | 247.89M |
| Total Depreciation and Amortization | 121.47M | 123.54M | 122.42M | 121.29M | 121.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.18M | 107.41M | 101.85M | 91.24M | 94.82M |
| Change in Net Operating Assets | -107.17M | -183.29M | -106.59M | -70.33M | -132.42M |
| Cash from Operations | 362.67M | 278.13M | 340.22M | 365.20M | 331.71M |
| Capital Expenditure | -95.20M | -94.10M | -111.23M | -125.81M | -155.21M |
| Sale of Property, Plant, and Equipment | 2.03M | 2.03M | 2.03M | 1.41M | 1.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00M | -4.74M | -5.20M | -2.40M | -2.30M |
| Cash from Investing | -62.17M | -96.80M | -114.40M | -126.80M | -156.10M |
| Total Debt Issued | 1.10B | 1.61B | 2.11B | 2.50B | 2.93B |
| Total Debt Repaid | -1.11B | -1.63B | -2.13B | -2.51B | -2.95B |
| Issuance of Common Stock | 5.87M | 6.01M | 6.16M | 4.08M | 3.41M |
| Repurchase of Common Stock | -259.02M | -162.99M | -254.30M | -222.20M | -218.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -8.56M |
| Cash from Financing | -266.27M | -170.10M | -269.71M | -235.62M | -241.62M |
| Foreign Exchange rate Adjustments | 1.63M | -417.00K | 2.18M | -1.65M | -1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.86M | 10.81M | -41.71M | 1.12M | -67.35M |