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 | -7.72% | -19.16% | -3.93% | -13.47% | 57.66% |
| Total Depreciation and Amortization | 0.67% | 2.08% | 2.10% | 2.61% | 6.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.63% | -3.62% | 16.06% | -4.47% | -29.69% |
| Change in Net Operating Assets | 140.89% | 46.31% | -13.73% | 37.39% | -189.30% |
| Cash from Operations | 63.97% | 36.01% | -12.49% | 73.48% | -54.55% |
| Capital Expenditure | 10.26% | 27.04% | 18.24% | -72.47% | 23.18% |
| Sale of Property, Plant, and Equipment | -- | 245.74% | -79.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | 0.00% | 28.57% | -159.26% | 10.00% |
| Cash from Investing | 9.10% | 27.27% | 17.91% | -71.87% | 22.96% |
| Total Debt Issued | 33.62% | -41.03% | 29.97% | -0.37% | -43.18% |
| Total Debt Repaid | -36.89% | 41.72% | -29.79% | 0.36% | 41.44% |
| Issuance of Common Stock | -95.28% | -- | -100.00% | -29.48% | -80.88% |
| Repurchase of Common Stock | -245.43% | 35.64% | -285.78% | -68.54% | 67.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -100.00% | 6,713.52% |
| Cash from Financing | -387.86% | 59.50% | -266.20% | -108.72% | 4,375.45% |
| Foreign Exchange rate Adjustments | 200.40% | -175.44% | -305.45% | -88.86% | 237.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.63% | 117.82% | -260.09% | -108.33% | 462.10% |