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 | -1.64B | -1.50B | 462.00M | 57.00M | -672.00M |
| Total Depreciation and Amortization | 163.00M | 181.00M | 200.00M | 221.00M | 224.00M |
| Total Amortization of Deferred Charges | 3.00M | 1.00M | -- | -- | -- |
| Total Other Non-Cash Items | 1.94B | 1.97B | 182.00M | 166.00M | 225.00M |
| Change in Net Operating Assets | -380.00M | -789.00M | -1.02B | -715.00M | -86.00M |
| Cash from Operations | 84.00M | -140.00M | -178.00M | -271.00M | -309.00M |
| Capital Expenditure | -204.00M | -197.00M | -182.00M | -209.00M | -166.00M |
| Sale of Property, Plant, and Equipment | -- | 3.00M | 3.00M | 3.00M | 137.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 401.00M | 401.00M | 191.00M | -- | -- |
| Other Investing Activities | 359.00M | 363.00M | 254.00M | 275.00M | 239.00M |
| Cash from Investing | 556.00M | 570.00M | 266.00M | 69.00M | 210.00M |
| Total Debt Issued | 2.52B | 2.52B | 550.00M | -- | -- |
| Total Debt Repaid | -176.00M | -76.00M | -164.00M | -148.00M | -102.00M |
| Issuance of Common Stock | 5.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -6.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.82B | -1.73B | -92.00M | 541.00M | 238.00M |
| Cash from Financing | 518.00M | 705.00M | 294.00M | 393.00M | 136.00M |
| Foreign Exchange rate Adjustments | -5.00M | -5.00M | -3.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -71.00M | -- |
| Net Change in Cash | 1.15B | 1.13B | 379.00M | 120.00M | 36.00M |