Sandisk Corporation
SNDK
$54.82
$6.3813.17%
12/27/2024 | 09/27/2024 | 12/29/2023 | |||
---|---|---|---|---|---|
Net Income | 104.00M | 211.00M | -301.00M | ||
Total Depreciation and Amortization | 36.00M | 54.00M | 57.00M | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 98.00M | -52.00M | 82.00M | ||
Change in Net Operating Assets | -143.00M | -344.00M | 164.00M | ||
Cash from Operations | 95.00M | -131.00M | 2.00M | ||
Capital Expenditure | -48.00M | -67.00M | -75.00M | ||
Sale of Property, Plant, and Equipment | -- | -- | 0.00 | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | 191.00M | -- | -- | ||
Other Investing Activities | 45.00M | 48.00M | 66.00M | ||
Cash from Investing | 188.00M | -19.00M | -9.00M | ||
Total Debt Issued | 550.00M | -- | -- | ||
Total Debt Repaid | 0.00 | -76.00M | 16.00M | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -420.00M | 290.00M | 213.00M | ||
Cash from Financing | 130.00M | 214.00M | 229.00M | ||
Foreign Exchange rate Adjustments | -2.00M | 1.00M | 1.00M | ||
Miscellaneous Cash Flow Adjustments | 71.00M | -71.00M | -- | ||
Net Change in Cash | 482.00M | -6.00M | 223.00M | ||