Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,260 | 237,751 | 327,513 | 240,384 | 249,546 |
| Depreciation Amortization | 119,466 | 122,418 | 118,237 | 108,783 | 109,656 |
| Income taxes - deferred | -11,812 | 30,346 | 28,753 | 27,910 | 28,375 |
| Accounts receivable | -63,764 | -104,389 | -89,462 | 47,483 | -145,810 |
| Accounts payable and accrued liabilities | 99,050 | -111,550 | -418,191 | 508,989 | 243,834 |
| Other Working Capital | 189,011 | -106,590 | -291,505 | -95,939 | -59,577 |
| Other Operating Activity | 22,446 | 272,230 | 559,823 | -506,756 | -87,682 |
| Operating Cash Flow | $620,657 | $340,216 | $235,168 | $330,854 | $338,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,040 | -5,200 | -2,500 | -2,000 | -2,705 |
| PPE Investments | -142,476 | -109,196 | -189,958 | -130,214 | -72,212 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -21,408 |
| Sale Of Investment | 49,309 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,000 |
| Investing Cash Flow | $-108,207 | $-114,396 | $-192,458 | $-132,214 | $-91,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 562,700 | 2,108,800 | 2,980,800 | 1,874,000 | 402,100 |
| Debt Issued | N/A | N/A | N/A | 346,737 | N/A |
| Debt Repayment | -17,500 | -21,570 | -17,500 | -332,814 | -18,752 |
| Common Stock Issued | 0 | 6,161 | 3,412 | 2,379 | 2,993 |
| Common Stock Repurchased | -113,797 | -228,456 | -84,784 | -331,101 | -64,059 |
| Other Financing Activity | -605,243 | -2,134,642 | -2,787,423 | -1,873,500 | -399,600 |
| Financing Cash Flow | $-173,840 | $-269,707 | $94,505 | $-314,299 | $-77,318 |
| Exchange Rate Effect | 1,750 | 2,177 | 498 | -4,510 | -199 |
| Beginning Cash Position | 625,860 | 667,570 | 529,857 | 650,026 | 480,526 |
| End Cash Position | 966,220 | 625,860 | 667,570 | 529,857 | 650,026 |
| Net Cash Flow | $340,360 | $-41,710 | $137,713 | $-120,169 | $169,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,657 | 340,216 | 235,168 | 330,854 | 338,342 |
| Capital Expenditure | -147,357 | -111,227 | -191,367 | -138,639 | -73,296 |
| Free Cash Flow | 473,300 | 228,989 | 43,801 | 192,215 | 265,046 |