Sanmina Corporation
SANM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,066 | $72,888 | $70,515 | $70,884 |
| Dep. & Amort. | $29,653 | $29,760 | $28,208 | $31,845 |
| Deferred Tax | $0 | $2,456 | -$802 | $5,336 |
| Stock-Based Comp. | $0 | $16,081 | $15,790 | $15,292 |
| Change in WC | $120,444 | $84,298 | $44,214 | -$59,945 |
| Other Non-Cash | $916 | -$4,701 | -$1,067 | $526 |
| Operating Cash Flow | $199,079 | $200,782 | $156,858 | $63,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,586 | -$37,094 | -$30,711 | -$17,085 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$340 | -$60 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,718 | $4,490 | $35,033 | -$136 |
| Investing Cash Flow | -$62,644 | -$32,664 | $4,322 | -$17,221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,375 | -$4,375 | -$4,375 | -$4,375 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $624 | -$13,491 | -$75,997 | -$24,456 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,473 | -$892 | -$37,655 | $0 |
| Financing Cash Flow | -$8,224 | -$18,758 | -$118,027 | -$28,831 |
| Forex Effect | -$39,664 | $1,640 | $1,165 | -$1,344 |
| Net Chg. in Cash | $88,547 | $151,000 | $44,318 | $16,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $837,720 | $686,720 | $642,402 | $625,860 |
| End Cash | $926,267 | $837,720 | $686,720 | $642,402 |
| Free Cash Flow | $141,493 | $163,688 | $126,147 | $46,853 |