Sanmina Corporation
SANM
$142.34
-$3.35-2.30%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.18M | 245.89M | 259.21M | 242.19M | 230.47M |
| Total Depreciation and Amortization | 176.15M | 119.47M | 121.47M | 121.47M | 123.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.52M | 66.29M | 101.44M | 106.18M | 107.41M |
| Change in Net Operating Assets | 269.60M | 189.01M | -8.66M | -107.17M | -183.29M |
| Cash from Operations | 735.45M | 620.66M | 473.45M | 362.67M | 278.13M |
| Capital Expenditure | -217.11M | -147.36M | -107.89M | -95.20M | -94.10M |
| Sale of Property, Plant, and Equipment | 4.88M | 4.88M | 5.12M | 2.03M | 2.03M |
| Cash Acquisitions | -1.36B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.18M | 34.27M | 31.31M | 31.00M | -4.74M |
| Cash from Investing | -1.52B | -108.21M | -71.46M | -62.17M | -96.80M |
| Total Debt Issued | 2.51B | 562.70M | 689.10M | 1.10B | 1.61B |
| Total Debt Repaid | -623.53M | -580.20M | -702.23M | -1.11B | -1.63B |
| Issuance of Common Stock | -- | -- | 5.20M | 5.87M | 6.01M |
| Repurchase of Common Stock | -245.87M | -156.82M | -218.11M | -259.02M | -162.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.23M | 477.00K | -- | -- | -- |
| Cash from Financing | 1.61B | -173.84M | -226.03M | -266.27M | -170.10M |
| Foreign Exchange rate Adjustments | 2.91M | 1.75M | 4.05M | 1.63M | -417.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 824.41M | 340.36M | 180.01M | 35.86M | 10.81M |