Development
Sanmina Corporation
SANM
$117.51
$0.460.39%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -37.98% | 5.96% | -0.94% | 63.76% | 63.79% |
| Total Depreciation and Amortization | 7.67% | 14.37% | 10.47% | 6.22% | 3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.84% | -24.86% | 45.89% | 60.53% | 108.03% |
| Change in Net Operating Assets | 115.63% | -10.61% | -268.39% | -488.79% | -299.90% |
| Cash from Operations | 238.56% | -6.16% | -44.43% | -18.23% | -45.50% |
| Capital Expenditure | 7.67% | 20.96% | -38.45% | -134.36% | -46.04% |
| Sale of Property, Plant, and Equipment | -- | 277.91% | -70.06% | 4,081.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.22% | -66.67% | 28.57% | 30.00% | -- |
| Cash from Investing | 6.73% | 20.95% | -38.11% | -127.00% | -115.01% |
| Total Debt Issued | 2.03% | -56.61% | 31.91% | 293.20% | 4,507.50% |
| Total Debt Repaid | -3.16% | 55.86% | -31.66% | -285.86% | -3,484.57% |
| Issuance of Common Stock | -15.03% | 244.42% | -100.00% | -65.34% | -83.52% |
| Repurchase of Common Stock | -1,345.45% | -37.67% | 58.15% | 88.11% | 88.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -163.09% | -678.74% | 49.43% | 84.94% | 380.96% |
| Foreign Exchange rate Adjustments | -36.71% | 13.54% | 71.46% | 131.43% | 351.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.51% | -69.96% | 7.47% | 74.77% | 1,020.96% |