US Stock MarketDetailed Quotes

SANM Sanmina

Watchlist
  • 78.670
  • +0.340+0.43%
Close Nov 27 16:00 ET
  • 78.670
  • 0.0000.00%
Post 20:01 ET
4.24BMarket Cap20.12P/E (TTM)

Sanmina Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.67%340.22M
-32.50%51.88M
59.26%90M
11.98%72.32M
238.56%126.03M
-28.92%235.17M
-6.16%76.86M
-44.43%56.51M
-18.23%64.58M
37.22M
Net income from continuing operations
-27.41%237.75M
3.04%67.34M
-33.03%54.74M
-35.16%55.31M
-36.54%60.36M
36.25%327.51M
11.98%65.36M
5.85%81.74M
75.45%85.31M
--95.11M
Depreciation and amortization
3.54%122.42M
3.71%31.65M
-0.45%29.76M
3.39%30.27M
7.67%30.73M
8.69%118.24M
14.37%30.52M
10.47%29.9M
6.22%29.28M
--28.54M
Deferred tax
5.54%30.35M
109.17%15.73M
-13.28%6.66M
-54.50%1.88M
-35.51%6.08M
3.02%28.75M
-36.89%7.52M
12.52%7.67M
32.63%4.13M
--9.43M
Other non cash items
-163.12%-1.12M
-174.87%-1.11M
-990.16%-1.63M
410.68%2.1M
-54.34%-480K
-82.51%1.77M
-86.99%1.48M
-69.75%183K
-76.25%412K
---311K
Change In working capital
63.43%-106.59M
-88.52%-77.23M
81.37%-14.21M
52.45%-31.9M
115.63%16.75M
-203.84%-291.51M
-10.61%-40.97M
-268.39%-76.3M
-488.79%-67.09M
---107.15M
-Change in receivables
28.22%-42.71M
-345.25%-151.17M
144.87%19.78M
-144.66%-43.78M
175.65%132.46M
38.05%-59.5M
8.45%61.64M
-580.16%-44.09M
502.59%98.03M
---175.08M
-Change in inventory
-83.02%35.71M
-636.17%-57.97M
-101.06%-665K
-95.19%7.13M
828.85%87.21M
132.29%210.22M
111.00%10.81M
142.24%62.96M
177.90%148.41M
---11.97M
-Change in prepaid assets
101.83%325K
-3.49%9.4M
-141.12%-5.09M
-638.84%-12.26M
129.94%8.28M
44.00%-17.75M
152.84%9.74M
-9.10%-2.11M
127.11%2.28M
---27.66M
-Change in payables and accrued expense
76.46%-99.91M
199.48%122.51M
69.66%-28.24M
105.39%17.01M
-296.36%-211.19M
-162.15%-424.47M
-639.54%-123.16M
-168.04%-93.06M
-249.07%-315.81M
--107.55M
Cash from discontinued investing activities
Operating cash flow
44.67%340.22M
-32.50%51.88M
59.26%90M
11.98%72.32M
238.56%126.03M
-28.92%235.17M
-6.16%76.86M
-44.43%56.51M
-18.23%64.58M
--37.22M
Investing cash flow
Cash flow from continuing investing activities
40.56%-114.4M
32.39%-25.9M
55.62%-23.37M
52.76%-30.31M
6.73%-34.82M
-45.57%-192.46M
20.95%-38.3M
-38.11%-52.67M
-127.00%-64.16M
-37.33M
Net PPE purchase and sale
42.52%-109.2M
40.22%-22.6M
56.35%-22.77M
52.94%-29.61M
7.67%-34.22M
-45.88%-189.96M
21.50%-37.8M
-39.36%-52.17M
-130.82%-62.93M
---37.06M
Net investment purchase and sale
-108.00%-5.2M
----
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----
----
-25.00%-2.5M
----
----
----
----
Net other investing changes
----
----
-20.00%-600K
43.09%-700K
-122.22%-600K
----
----
---500K
---1.23M
---270K
Cash from discontinued investing activities
Investing cash flow
40.56%-114.4M
32.39%-25.9M
55.62%-23.37M
52.76%-30.31M
6.73%-34.82M
-45.57%-192.46M
20.95%-38.3M
-38.11%-52.67M
-127.00%-64.16M
---37.33M
Financing cash flow
Cash flow from continuing financing activities
-385.39%-269.71M
-129.47%-60.41M
9.23%-59M
-23.10%-21.85M
-163.09%-128.44M
130.07%94.51M
-678.74%-26.33M
49.43%-65.01M
84.94%-17.75M
203.59M
Net issuance payments of debt
-138.21%-21.57M
--0
0.00%-4.38M
0.00%-4.38M
-193.03%-12.82M
-165.04%-9.06M
-85.46%4.07M
6.68%-4.38M
6.68%-4.38M
---4.38M
Net common stock issuance
-139.33%-248.14M
-98.74%-60.41M
-4.91%-54.63M
-30.66%-17.48M
-1,375.48%-115.62M
68.46%-103.68M
-29.69%-30.4M
58.13%-52.07M
88.18%-13.38M
---7.84M
Net other financing activities
----
----
----
----
----
41,348.20%207.24M
--0
---8.56M
--0
--215.8M
Cash from discontinued financing activities
Financing cash flow
-385.39%-269.71M
-129.47%-60.41M
9.23%-59M
-23.10%-21.85M
-163.09%-128.44M
130.07%94.51M
-678.74%-26.33M
49.43%-65.01M
84.94%-17.75M
--203.59M
Net cash flow
Beginning cash position
25.99%667.57M
0.17%657.71M
-9.38%650.86M
-14.11%631.59M
25.99%667.57M
-18.49%529.86M
33.10%656.59M
28.28%718.2M
17.14%735.31M
--529.86M
Current changes in cash
-131.98%-43.89M
-381.62%-34.43M
112.46%7.62M
216.29%20.15M
-118.30%-37.23M
218.64%137.22M
-67.82%12.23M
5.91%-61.16M
74.18%-17.33M
--203.48M
Effect of exchange rate changes
337.15%2.18M
307.63%2.59M
-70.80%-772K
-502.73%-886K
-36.71%1.25M
111.04%498K
13.54%-1.25M
71.46%-452K
131.43%220K
--1.98M
End cash Position
-6.25%625.86M
-6.25%625.86M
0.17%657.71M
-9.38%650.86M
-14.11%631.59M
25.99%667.57M
25.99%667.57M
33.10%656.59M
28.28%718.2M
--735.31M
Free cash flow
422.79%228.99M
-27.62%27.25M
1,448.30%67.23M
2,488.24%42.71M
55,881.10%91.81M
-77.21%43.8M
11.85%37.65M
-93.21%4.34M
-96.81%1.65M
--164K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.67%340.22M-32.50%51.88M59.26%90M11.98%72.32M238.56%126.03M-28.92%235.17M-6.16%76.86M-44.43%56.51M-18.23%64.58M37.22M
Net income from continuing operations -27.41%237.75M3.04%67.34M-33.03%54.74M-35.16%55.31M-36.54%60.36M36.25%327.51M11.98%65.36M5.85%81.74M75.45%85.31M--95.11M
Depreciation and amortization 3.54%122.42M3.71%31.65M-0.45%29.76M3.39%30.27M7.67%30.73M8.69%118.24M14.37%30.52M10.47%29.9M6.22%29.28M--28.54M
Deferred tax 5.54%30.35M109.17%15.73M-13.28%6.66M-54.50%1.88M-35.51%6.08M3.02%28.75M-36.89%7.52M12.52%7.67M32.63%4.13M--9.43M
Other non cash items -163.12%-1.12M-174.87%-1.11M-990.16%-1.63M410.68%2.1M-54.34%-480K-82.51%1.77M-86.99%1.48M-69.75%183K-76.25%412K---311K
Change In working capital 63.43%-106.59M-88.52%-77.23M81.37%-14.21M52.45%-31.9M115.63%16.75M-203.84%-291.51M-10.61%-40.97M-268.39%-76.3M-488.79%-67.09M---107.15M
-Change in receivables 28.22%-42.71M-345.25%-151.17M144.87%19.78M-144.66%-43.78M175.65%132.46M38.05%-59.5M8.45%61.64M-580.16%-44.09M502.59%98.03M---175.08M
-Change in inventory -83.02%35.71M-636.17%-57.97M-101.06%-665K-95.19%7.13M828.85%87.21M132.29%210.22M111.00%10.81M142.24%62.96M177.90%148.41M---11.97M
-Change in prepaid assets 101.83%325K-3.49%9.4M-141.12%-5.09M-638.84%-12.26M129.94%8.28M44.00%-17.75M152.84%9.74M-9.10%-2.11M127.11%2.28M---27.66M
-Change in payables and accrued expense 76.46%-99.91M199.48%122.51M69.66%-28.24M105.39%17.01M-296.36%-211.19M-162.15%-424.47M-639.54%-123.16M-168.04%-93.06M-249.07%-315.81M--107.55M
Cash from discontinued investing activities
Operating cash flow 44.67%340.22M-32.50%51.88M59.26%90M11.98%72.32M238.56%126.03M-28.92%235.17M-6.16%76.86M-44.43%56.51M-18.23%64.58M--37.22M
Investing cash flow
Cash flow from continuing investing activities 40.56%-114.4M32.39%-25.9M55.62%-23.37M52.76%-30.31M6.73%-34.82M-45.57%-192.46M20.95%-38.3M-38.11%-52.67M-127.00%-64.16M-37.33M
Net PPE purchase and sale 42.52%-109.2M40.22%-22.6M56.35%-22.77M52.94%-29.61M7.67%-34.22M-45.88%-189.96M21.50%-37.8M-39.36%-52.17M-130.82%-62.93M---37.06M
Net investment purchase and sale -108.00%-5.2M-----------------25.00%-2.5M----------------
Net other investing changes ---------20.00%-600K43.09%-700K-122.22%-600K-----------500K---1.23M---270K
Cash from discontinued investing activities
Investing cash flow 40.56%-114.4M32.39%-25.9M55.62%-23.37M52.76%-30.31M6.73%-34.82M-45.57%-192.46M20.95%-38.3M-38.11%-52.67M-127.00%-64.16M---37.33M
Financing cash flow
Cash flow from continuing financing activities -385.39%-269.71M-129.47%-60.41M9.23%-59M-23.10%-21.85M-163.09%-128.44M130.07%94.51M-678.74%-26.33M49.43%-65.01M84.94%-17.75M203.59M
Net issuance payments of debt -138.21%-21.57M--00.00%-4.38M0.00%-4.38M-193.03%-12.82M-165.04%-9.06M-85.46%4.07M6.68%-4.38M6.68%-4.38M---4.38M
Net common stock issuance -139.33%-248.14M-98.74%-60.41M-4.91%-54.63M-30.66%-17.48M-1,375.48%-115.62M68.46%-103.68M-29.69%-30.4M58.13%-52.07M88.18%-13.38M---7.84M
Net other financing activities --------------------41,348.20%207.24M--0---8.56M--0--215.8M
Cash from discontinued financing activities
Financing cash flow -385.39%-269.71M-129.47%-60.41M9.23%-59M-23.10%-21.85M-163.09%-128.44M130.07%94.51M-678.74%-26.33M49.43%-65.01M84.94%-17.75M--203.59M
Net cash flow
Beginning cash position 25.99%667.57M0.17%657.71M-9.38%650.86M-14.11%631.59M25.99%667.57M-18.49%529.86M33.10%656.59M28.28%718.2M17.14%735.31M--529.86M
Current changes in cash -131.98%-43.89M-381.62%-34.43M112.46%7.62M216.29%20.15M-118.30%-37.23M218.64%137.22M-67.82%12.23M5.91%-61.16M74.18%-17.33M--203.48M
Effect of exchange rate changes 337.15%2.18M307.63%2.59M-70.80%-772K-502.73%-886K-36.71%1.25M111.04%498K13.54%-1.25M71.46%-452K131.43%220K--1.98M
End cash Position -6.25%625.86M-6.25%625.86M0.17%657.71M-9.38%650.86M-14.11%631.59M25.99%667.57M25.99%667.57M33.10%656.59M28.28%718.2M--735.31M
Free cash flow 422.79%228.99M-27.62%27.25M1,448.30%67.23M2,488.24%42.71M55,881.10%91.81M-77.21%43.8M11.85%37.65M-93.21%4.34M-96.81%1.65M--164K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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