Sanmina Corporation
SANM
$210.84
$4.282.07%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 308.13M | 259.61M | 230.18M | 245.89M | 259.21M |
| Total Depreciation and Amortization | 164.47M | 146.03M | 176.15M | 119.47M | 121.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.35M | 226.09M | 59.52M | 66.29M | 101.44M |
| Change in Net Operating Assets | 164.11M | 345.61M | 269.60M | 189.01M | -8.66M |
| Cash from Operations | 901.06M | 977.35M | 735.45M | 620.66M | 473.45M |
| Capital Expenditure | -306.91M | -243.11M | -217.11M | -147.36M | -107.89M |
| Sale of Property, Plant, and Equipment | 163.00K | 163.00K | 163.00K | 163.00K | 402.00K |
| Cash Acquisitions | -1.11B | -1.36B | -1.36B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.62M | 12.96M | 47.90M | 38.99M | 36.03M |
| Cash from Investing | -1.41B | -1.59B | -1.52B | -108.21M | -71.46M |
| Total Debt Issued | 2.34B | 2.36B | 2.51B | 562.70M | 689.10M |
| Total Debt Repaid | -451.18M | -475.15M | -623.53M | -580.20M | -702.23M |
| Issuance of Common Stock | -- | -- | -- | -- | 5.20M |
| Repurchase of Common Stock | -303.17M | -314.03M | -245.87M | -156.82M | -218.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.86M | -28.23M | -28.23M | 477.00K | -- |
| Cash from Financing | 1.56B | 1.55B | 1.61B | -173.84M | -226.03M |
| Foreign Exchange rate Adjustments | -989.00K | 1.52M | 2.91M | 1.75M | 4.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | 939.06M | 824.41M | 340.36M | 180.01M |