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 | 259.21M | 242.19M | 230.47M | 222.54M | 223.00M |
| Total Depreciation and Amortization | 121.47M | 121.47M | 123.54M | 122.42M | 121.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.44M | 106.18M | 107.41M | 101.85M | 91.24M |
| Change in Net Operating Assets | -8.66M | -107.17M | -183.29M | -106.59M | -70.33M |
| Cash from Operations | 473.45M | 362.67M | 278.13M | 340.22M | 365.20M |
| Capital Expenditure | -109.52M | -96.83M | -95.73M | -112.86M | -127.44M |
| Sale of Property, Plant, and Equipment | 6.75M | 3.66M | 3.66M | 3.66M | 3.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.31M | 31.00M | -4.74M | -5.20M | -2.40M |
| Cash from Investing | -71.46M | -62.17M | -96.80M | -114.40M | -126.80M |
| Total Debt Issued | 689.10M | 1.10B | 1.61B | 2.11B | 2.50B |
| Total Debt Repaid | -702.23M | -1.11B | -1.63B | -2.13B | -2.51B |
| Issuance of Common Stock | 5.20M | 5.87M | 6.01M | 6.16M | 4.08M |
| Repurchase of Common Stock | -218.11M | -259.02M | -162.99M | -254.30M | -222.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -226.03M | -266.27M | -170.10M | -269.71M | -235.62M |
| Foreign Exchange rate Adjustments | 4.05M | 1.63M | -417.00K | 2.18M | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.01M | 35.86M | 10.81M | -41.71M | 1.12M |