Sanmina Corp
(SANM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,755 | 266,260 | 214,287 | 141,399 | 70,884 |
| Depreciation Amortization | 88,531 | 119,466 | 89,813 | 60,053 | 31,845 |
| Income taxes - deferred | -3,231 | -11,812 | 6,990 | 4,534 | 5,336 |
| Accounts receivable | 39,766 | -63,764 | -43,171 | -48,214 | -18,613 |
| Accounts payable and accrued liabilities | -84,226 | 99,050 | -27,580 | -95,801 | -54,656 |
| Other Working Capital | 20,648 | 189,011 | 68,567 | -15,731 | -59,945 |
| Other Operating Activity | 65,485 | 22,446 | 112,672 | 174,556 | 89,087 |
| Operating Cash Flow | $178,728 | $620,657 | $421,578 | $220,796 | $63,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,710 | -15,040 | -14,700 | -14,640 | N/A |
| PPE Investments | -86,837 | -142,476 | -80,172 | -47,796 | -17,085 |
| Net Acquisitions | -1,355,801 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 49,309 | 49,309 | 49,309 | N/A |
| Other Investing Activity | 68 | 0 | 0 | 228 | -136 |
| Investing Cash Flow | $-1,433,860 | $-108,207 | $-45,563 | $-12,899 | $-17,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,525 | 562,700 | 512,700 | 400,700 | 256,700 |
| Debt Issued | 2,200,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -301,875 | -17,500 | -13,125 | -8,750 | -4,375 |
| Common Stock Repurchased | -79,794 | -113,797 | -113,944 | -100,453 | -16,113 |
| Other Financing Activity | -64,943 | -605,243 | -551,247 | -438,355 | -265,043 |
| Financing Cash Flow | $1,755,913 | $-173,840 | $-165,616 | $-146,858 | $-28,831 |
| Exchange Rate Effect | -187 | 1,750 | 1,461 | -179 | -1,344 |
| Beginning Cash Position | 966,220 | 625,860 | 625,860 | 625,860 | 625,860 |
| End Cash Position | 1,466,814 | 966,220 | 837,720 | 686,720 | 642,402 |
| Net Cash Flow | $500,594 | $340,360 | $211,860 | $60,860 | $16,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,728 | 620,657 | 421,578 | 220,796 | 63,938 |
| Capital Expenditure | -86,837 | -147,357 | -84,890 | -47,796 | -17,085 |
| Free Cash Flow | 91,891 | 473,300 | 336,688 | 173,000 | 46,853 |