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 | ||
