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 | -0.43% | 28.95% | 39.87% | 18.49% | 7.19% |
| Total Depreciation and Amortization | 9.62% | 8.69% | 4.43% | 1.56% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80% | 26.85% | 122.39% | 196.09% | 133.07% |
| Change in Net Operating Assets | 4.93% | -203.84% | -697.30% | -288.44% | -189.15% |
| Cash from Operations | 8.07% | -28.92% | -29.49% | -16.73% | -13.07% |
| Capital Expenditure | -25.41% | -38.03% | -67.52% | -86.54% | -72.13% |
| Sale of Property, Plant, and Equipment | 113.87% | -89.57% | -92.66% | -90.37% | -95.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32% | 1.50% | 34.44% | -252.12% | -198.91% |
| Cash from Investing | -24.81% | -45.57% | -77.34% | -68.82% | -56.09% |
| Total Debt Issued | 2.00% | 34.41% | 301.92% | 1,622.34% | 3,393.71% |
| Total Debt Repaid | -3.21% | -35.87% | -292.03% | -1,468.52% | -2,740.99% |
| Issuance of Common Stock | 69.13% | 18.51% | -74.54% | -63.25% | -63.55% |
| Repurchase of Common Stock | 20.51% | 67.66% | 71.15% | 26.39% | -124.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.03% | 6,451.24% | -- | -- | -- |
| Cash from Financing | -520.97% | 130.07% | 135.48% | 125.21% | 71.37% |
| Foreign Exchange rate Adjustments | 87.02% | 111.04% | 108.57% | 37.43% | 13.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.40% | 214.60% | 225.08% | 1,135.86% | -3.66% |