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 | 275.02M | 309.97M | 306.49M | 307.22M | 276.22M |
| Total Depreciation and Amortization | 120.43M | 118.24M | 114.40M | 111.57M | 109.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.12M | 98.47M | 106.89M | 98.58M | 90.00M |
| Change in Net Operating Assets | -167.60M | -291.51M | -287.58M | -231.99M | -176.30M |
| Cash from Operations | 323.97M | 235.17M | 240.21M | 285.38M | 299.78M |
| Capital Expenditure | -188.52M | -191.37M | -201.48M | -186.97M | -150.32M |
| Sale of Property, Plant, and Equipment | 879.00K | 879.00K | 640.00K | 860.00K | 411.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -1.97M | -1.77M | -1.97M | -2.27M |
| Cash from Investing | -189.94M | -192.46M | -202.61M | -188.08M | -152.18M |
| Total Debt Issued | 3.00B | 2.99B | 3.72B | 3.49B | 2.95B |
| Total Debt Repaid | -3.02B | -3.00B | -3.71B | -3.48B | -2.93B |
| Issuance of Common Stock | 3.39M | 3.41M | 1.20M | 1.77M | 2.00M |
| Repurchase of Common Stock | -214.85M | -107.09M | -97.92M | -170.29M | -270.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.56M | 207.24M | 203.98M | 212.54M | 212.54M |
| Cash from Financing | -237.52M | 94.51M | 125.38M | 61.83M | -38.25M |
| Foreign Exchange rate Adjustments | -227.00K | 498.00K | 303.00K | -829.00K | -1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.72M | 137.71M | 163.28M | 158.31M | 107.60M |