Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,260 | 214,287 | 141,399 | 70,884 | 237,751 |
| Depreciation Amortization | 119,466 | 89,813 | 60,053 | 31,845 | 122,418 |
| Income taxes - deferred | -11,812 | 6,990 | 4,534 | 5,336 | 30,346 |
| Accounts receivable | -63,764 | -43,171 | -48,214 | -18,613 | -104,389 |
| Accounts payable and accrued liabilities | 99,050 | -27,580 | -95,801 | -54,656 | -111,550 |
| Other Working Capital | 189,011 | 68,567 | -15,731 | -59,945 | -106,590 |
| Other Operating Activity | 22,446 | 112,672 | 174,556 | 89,087 | 272,230 |
| Operating Cash Flow | $620,657 | $421,578 | $220,796 | $63,938 | $340,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,040 | -14,700 | -14,640 | N/A | -5,200 |
| PPE Investments | -142,476 | -80,172 | -47,796 | -17,085 | -109,196 |
| Sale Of Investment | 49,309 | 49,309 | 49,309 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 228 | -136 | 0 |
| Investing Cash Flow | $-108,207 | $-45,563 | $-12,899 | $-17,221 | $-114,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 562,700 | 512,700 | 400,700 | 256,700 | 2,108,800 |
| Debt Repayment | -17,500 | -13,125 | -8,750 | -4,375 | -21,570 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,161 |
| Common Stock Repurchased | -113,797 | -113,944 | -100,453 | -24,456 | -228,456 |
| Other Financing Activity | -605,243 | -551,247 | -438,355 | -256,700 | -2,134,642 |
| Financing Cash Flow | $-173,840 | $-165,616 | $-146,858 | $-28,831 | $-269,707 |
| Exchange Rate Effect | 1,750 | 1,461 | -179 | -1,344 | 2,177 |
| Beginning Cash Position | 625,860 | 625,860 | 625,860 | 625,860 | 667,570 |
| End Cash Position | 966,220 | 837,720 | 686,720 | 642,402 | 625,860 |
| Net Cash Flow | $340,360 | $211,860 | $60,860 | $16,542 | $-41,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,657 | 421,578 | 220,796 | 63,938 | 340,216 |
| Capital Expenditure | -147,357 | -84,890 | -47,796 | -17,085 | -111,227 |
| Free Cash Flow | 473,300 | 336,688 | 173,000 | 46,853 | 228,989 |