Sanmina Corporation
SANM
$86.21
-$1.25-1.42%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.21M | 65.00M | 61.38M | 51.60M | 52.49M |
| Total Depreciation and Amortization | 28.21M | 31.85M | 31.65M | 29.76M | 30.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.23M | 27.04M | 36.07M | 22.84M | 21.46M |
| Change in Net Operating Assets | 44.21M | -59.95M | -77.23M | -14.21M | -31.90M |
| Cash from Operations | 156.86M | 63.94M | 51.88M | 90.00M | 72.32M |
| Capital Expenditure | -30.71M | -17.09M | -24.63M | -22.77M | -29.61M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.03M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.03M | -136.00K | -3.30M | -600.00K | -700.00K |
| Cash from Investing | 4.32M | -17.22M | -25.90M | -23.37M | -30.31M |
| Total Debt Issued | 144.00M | 256.70M | 176.40M | 522.10M | 658.10M |
| Total Debt Repaid | -148.38M | -261.08M | -176.40M | -526.48M | -662.48M |
| Issuance of Common Stock | -- | -- | 5.20M | 666.00K | 146.00K |
| Repurchase of Common Stock | -113.65M | -24.46M | -65.61M | -55.30M | -17.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.03M | -28.83M | -60.41M | -59.00M | -21.85M |
| Foreign Exchange rate Adjustments | 1.17M | -1.34M | 2.59M | -772.00K | -886.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.32M | 16.54M | -31.85M | 6.85M | 19.27M |