Sandisk Corporation
SNDK
$129.68
-$2.20-1.67%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.00M | -1.93B | 104.00M | 211.00M | 120.00M |
| Total Depreciation and Amortization | 36.00M | 37.00M | 36.00M | 54.00M | 54.00M |
| Total Amortization of Deferred Charges | 2.00M | 1.00M | -- | -- | -- |
| Total Other Non-Cash Items | 23.00M | 1.87B | 98.00M | -52.00M | 49.00M |
| Change in Net Operating Assets | 56.00M | 51.00M | -143.00M | -344.00M | -353.00M |
| Cash from Operations | 94.00M | 26.00M | 95.00M | -131.00M | -130.00M |
| Capital Expenditure | -45.00M | -44.00M | -48.00M | -67.00M | -38.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 210.00M | 191.00M | -- | -- |
| Other Investing Activities | 28.00M | 238.00M | 45.00M | 48.00M | 32.00M |
| Cash from Investing | -17.00M | 404.00M | 188.00M | -19.00M | -3.00M |
| Total Debt Issued | 0.00 | 1.97B | 550.00M | -- | -- |
| Total Debt Repaid | -100.00M | 0.00 | 0.00 | -76.00M | 0.00 |
| Issuance of Common Stock | 5.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -6.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.69B | -420.00M | 290.00M | 85.00M |
| Cash from Financing | -102.00M | 276.00M | 130.00M | 214.00M | 85.00M |
| Foreign Exchange rate Adjustments | -1.00M | -3.00M | -2.00M | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 71.00M | -71.00M | -- |
| Net Change in Cash | -26.00M | 703.00M | 482.00M | -6.00M | -49.00M |