Development
Sanmina Corporation
SANM
$87.16
$1.131.31%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 57.07M | 61.84M | 76.49M | 79.62M | 92.01M |
| Total Depreciation and Amortization | 30.73M | 30.52M | 29.90M | 29.28M | 28.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.48M | 25.46M | 26.42M | 22.76M | 23.83M |
| Change in Net Operating Assets | 16.75M | -40.97M | -76.30M | -67.09M | -107.15M |
| Cash from Operations | 126.03M | 76.86M | 56.51M | 64.58M | 37.22M |
| Capital Expenditure | -34.22M | -38.13M | -52.26M | -63.92M | -37.06M |
| Sale of Property, Plant, and Equipment | -- | 325.00K | 94.00K | 460.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | -500.00K | -500.00K | -700.00K | -270.00K |
| Cash from Investing | -34.82M | -38.30M | -52.67M | -64.16M | -37.33M |
| Total Debt Issued | 752.20M | 562.95M | 954.60M | 734.50M | 737.20M |
| Total Debt Repaid | -765.02M | -558.88M | -958.98M | -738.88M | -741.58M |
| Issuance of Common Stock | 147.00K | 3.12M | 0.00 | 122.00K | 173.00K |
| Repurchase of Common Stock | -115.77M | -33.51M | -52.07M | -13.50M | -8.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -8.56M | 0.00 | 215.80M |
| Cash from Financing | -128.44M | -26.33M | -65.01M | -17.75M | 203.59M |
| Foreign Exchange rate Adjustments | 1.25M | -1.25M | -452.00K | 220.00K | 1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.98M | 10.98M | -61.62M | -17.11M | 205.46M |