Sanmina Corporation
SANM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $73 | $71 | $71 |
| Dep. & Amort. | $30 | $30 | $28 | $32 |
| Deferred Tax | $0 | $2 | -$1 | $5 |
| Stock-Based Comp. | $0 | $16 | $16 | $15 |
| Change in WC | $120 | $84 | $44 | -$60 |
| Other Non-Cash | $1 | -$5 | -$1 | $1 |
| Operating Cash Flow | $199 | $201 | $157 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$37 | -$31 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $4 | $35 | -$0 |
| Investing Cash Flow | -$63 | -$33 | $4 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$13 | -$76 | -$24 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$1 | -$38 | $0 |
| Financing Cash Flow | -$8 | -$19 | -$118 | -$29 |
| Forex Effect | -$40 | $2 | $1 | -$1 |
| Net Chg. in Cash | $89 | $151 | $44 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $838 | $687 | $642 | $626 |
| End Cash | $926 | $838 | $687 | $642 |
| Free Cash Flow | $141 | $164 | $126 | $47 |