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 | 259.61M | 230.18M | 245.89M | 259.21M | 242.19M |
| Total Depreciation and Amortization | 195.03M | 176.15M | 119.47M | 121.47M | 121.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.09M | 59.52M | 66.29M | 101.44M | 106.18M |
| Change in Net Operating Assets | 345.61M | 269.60M | 189.01M | -8.66M | -107.17M |
| Cash from Operations | 977.35M | 735.45M | 620.66M | 473.45M | 362.67M |
| Capital Expenditure | -243.11M | -217.11M | -147.36M | -107.89M | -95.20M |
| Sale of Property, Plant, and Equipment | 4.88M | 4.88M | 4.88M | 5.12M | 2.03M |
| Cash Acquisitions | -1.36B | -1.36B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.24M | 43.18M | 34.27M | 31.31M | 31.00M |
| Cash from Investing | -1.59B | -1.52B | -108.21M | -71.46M | -62.17M |
| Total Debt Issued | 2.36B | 2.51B | 562.70M | 689.10M | 1.10B |
| Total Debt Repaid | -475.15M | -623.53M | -580.20M | -702.23M | -1.11B |
| Issuance of Common Stock | -- | -- | -- | 5.20M | 5.87M |
| Repurchase of Common Stock | -314.03M | -245.87M | -156.82M | -218.11M | -259.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.23M | -28.23M | 477.00K | -- | -- |
| Cash from Financing | 1.55B | 1.61B | -173.84M | -226.03M | -266.27M |
| Foreign Exchange rate Adjustments | 1.52M | 2.91M | 1.75M | 4.05M | 1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 939.06M | 824.41M | 340.36M | 180.01M | 35.86M |