Sanmina Corporation
SANM
$73.81
-$2.47-3.24%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 230.47M | 222.54M | 223.00M | 247.89M | 275.02M |
| Total Depreciation and Amortization | 123.54M | 122.42M | 121.29M | 121.42M | 120.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.41M | 101.85M | 91.24M | 94.82M | 96.12M |
| Change in Net Operating Assets | -183.29M | -106.59M | -70.33M | -132.42M | -167.60M |
| Cash from Operations | 278.13M | 340.22M | 365.20M | 331.71M | 323.97M |
| Capital Expenditure | -94.10M | -111.23M | -125.81M | -155.21M | -188.52M |
| Sale of Property, Plant, and Equipment | 2.03M | 2.03M | 1.41M | 1.41M | 1.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.74M | -5.20M | -2.40M | -2.30M | -2.83M |
| Cash from Investing | -96.80M | -114.40M | -126.80M | -156.10M | -189.94M |
| Total Debt Issued | 1.61B | 2.11B | 2.50B | 2.93B | 3.00B |
| Total Debt Repaid | -1.63B | -2.13B | -2.51B | -2.95B | -3.02B |
| Issuance of Common Stock | 6.01M | 6.16M | 4.08M | 3.41M | 3.39M |
| Repurchase of Common Stock | -162.99M | -254.30M | -222.20M | -218.98M | -214.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -8.56M | -8.56M |
| Cash from Financing | -170.10M | -269.71M | -235.62M | -241.62M | -237.52M |
| Foreign Exchange rate Adjustments | -417.00K | 2.18M | -1.65M | -1.33M | -227.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.81M | -41.71M | 1.12M | -67.35M | -103.72M |
