B
Sandisk Corporation SNDK
$1,383.29 $50.283.77% NASDAQ
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04/03/2026 01/02/2026 10/03/2025 06/27/2025 03/28/2025
Net Income 3.62B 803.00M 112.00M -23.00M -1.93B
Total Depreciation and Amortization 38.00M 38.00M 36.00M 36.00M 37.00M
Total Amortization of Deferred Charges 1.00M 3.00M 2.00M 2.00M 1.00M
Total Other Non-Cash Items 93.00M 112.00M 88.00M 23.00M 1.87B
Change in Net Operating Assets -709.00M 63.00M 250.00M 56.00M 51.00M
Cash from Operations 3.04B 1.02B 488.00M 94.00M 26.00M
Capital Expenditure -45.00M -39.00M -50.00M -45.00M -44.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 0.00 25.00M 0.00 210.00M
Other Investing Activities -38.00M -126.00M 10.00M 28.00M 238.00M
Cash from Investing -83.00M -165.00M -15.00M -17.00M 404.00M
Total Debt Issued -- -- -- 0.00 1.97B
Total Debt Repaid -650.00M -750.00M -500.00M -100.00M 0.00
Issuance of Common Stock 0.00 24.00M -- 5.00M --
Repurchase of Common Stock -102.00M -32.00M -15.00M -7.00M -6.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 -1.69B
Cash from Financing -752.00M -758.00M -515.00M -102.00M 276.00M
Foreign Exchange rate Adjustments -7.00M 1.00M 3.00M -1.00M -3.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.20B 97.00M -39.00M -26.00M 703.00M