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 4.51B -1.04B -1.74B -1.64B -1.50B
Total Depreciation and Amortization 148.00M 147.00M 145.00M 163.00M 181.00M
Total Amortization of Deferred Charges 8.00M 8.00M 5.00M 3.00M 1.00M
Total Other Non-Cash Items 316.00M 2.09B 2.08B 1.94B 1.97B
Change in Net Operating Assets -340.00M 420.00M 214.00M -380.00M -789.00M
Cash from Operations 4.64B 1.63B 703.00M 84.00M -140.00M
Capital Expenditure -179.00M -178.00M -187.00M -204.00M -197.00M
Sale of Property, Plant, and Equipment -- -- -- -- 3.00M
Cash Acquisitions -- -- -- -- --
Divestitures 25.00M 235.00M 426.00M 401.00M 401.00M
Other Investing Activities -126.00M 150.00M 321.00M 359.00M 363.00M
Cash from Investing -280.00M 207.00M 560.00M 556.00M 570.00M
Total Debt Issued 0.00 1.97B 2.52B 2.52B 2.52B
Total Debt Repaid -2.00B -1.35B -600.00M -176.00M -76.00M
Issuance of Common Stock 29.00M 29.00M 5.00M 5.00M --
Repurchase of Common Stock -156.00M -60.00M -28.00M -13.00M -6.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -1.69B -2.11B -1.82B -1.73B
Cash from Financing -2.13B -1.10B -211.00M 518.00M 705.00M
Foreign Exchange rate Adjustments -4.00M 0.00 -3.00M -5.00M -5.00M
Miscellaneous Cash Flow Adjustments -- -- 71.00M 0.00 0.00
Net Change in Cash 2.23B 735.00M 1.12B 1.15B 1.13B