US Stock MarketDetailed Quotes

SANM Sanmina

Watchlist
  • 78.700
  • -0.160-0.20%
Close May 6 16:00 ET
  • 81.060
  • +2.360+3.00%
Pre 08:00 ET
4.21BMarket Cap18.22P/E (TTM)

Sanmina Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
116.90%156.86M
-49.27%63.94M
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
56.51M
Net income from continuing operations
27.49%70.52M
17.43%70.88M
-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
--81.74M
Depreciation and amortization
-6.82%28.21M
3.64%31.85M
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
--29.9M
Deferred tax
-142.68%-802K
-12.24%5.34M
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
--7.67M
Other non cash items
-150.71%-1.07M
209.58%526K
-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
--183K
Change In working capital
238.60%44.21M
-457.88%-59.95M
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
---76.3M
-Change in receivables
36.96%-27.6M
-115.98%-21.17M
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
---44.09M
-Change in inventory
-1,793.48%-120.81M
-81.94%15.75M
-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
--62.96M
-Change in prepaid assets
176.42%9.37M
56.94%13M
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
---2.11M
-Change in payables and accrued expense
-6,125.43%-21.09M
56.72%-91.61M
76.46%-99.91M
199.48%122.51M
88.06%-11.11M
100.11%350K
-296.80%-211.66M
-162.15%-424.47M
-639.54%-123.16M
---93.06M
-Change in other working capital
1,126.54%204.34M
5,047.22%24.09M
----
----
----
--16.66M
--468K
----
----
----
Cash from discontinued investing activities
Operating cash flow
116.90%156.86M
-49.27%63.94M
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
--56.51M
Investing cash flow
Cash flow from continuing investing activities
114.26%4.32M
50.54%-17.22M
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
-52.67M
Net PPE purchase and sale
-3.71%-30.71M
50.07%-17.09M
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
---52.17M
Net investment purchase and sale
----
----
-108.00%-5.2M
----
----
----
----
-25.00%-2.5M
----
----
Net other investing changes
152.00%364K
77.33%-136K
----
----
-20.00%-600K
43.09%-700K
-122.22%-600K
----
----
---500K
Cash from discontinued investing activities
Investing cash flow
114.26%4.32M
50.54%-17.22M
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
---52.67M
Financing cash flow
Cash flow from continuing financing activities
-440.12%-118.03M
77.55%-28.83M
-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
-65.01M
Net issuance payments of debt
0.00%-4.38M
65.87%-4.38M
-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
---4.38M
Net common stock issuance
-1,048.30%-76M
78.85%-24.46M
-139.33%-248.14M
-98.74%-60.41M
-53.86%-80.12M
159.91%8.01M
-1,375.48%-115.62M
68.46%-103.68M
-29.69%-30.4M
---52.07M
Net other financing activities
----
----
----
----
----
----
----
41,348.20%207.24M
--0
---8.56M
Cash from discontinued financing activities
Financing cash flow
-440.12%-118.03M
77.55%-28.83M
-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
---65.01M
Net cash flow
Beginning cash position
1.71%642.4M
-6.25%625.86M
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
--718.2M
Current changes in cash
114.12%43.15M
148.04%17.89M
-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
---61.16M
Effect of exchange rate changes
231.49%1.17M
-207.52%-1.34M
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
---452K
End cash Position
5.51%686.72M
1.71%642.4M
-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
--656.59M
Free cash flow
195.38%126.15M
-48.97%46.85M
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
--4.34M
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
--
--
(Q2)Mar 29, 2025(Q1)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 116.90%156.86M-49.27%63.94M44.67%340.22M-32.50%51.88M59.26%90M11.98%72.32M238.56%126.03M-28.92%235.17M-6.16%76.86M56.51M
Net income from continuing operations 27.49%70.52M17.43%70.88M-27.41%237.75M3.04%67.34M-33.03%54.74M-35.16%55.31M-36.54%60.36M36.25%327.51M11.98%65.36M--81.74M
Depreciation and amortization -6.82%28.21M3.64%31.85M3.54%122.42M3.71%31.65M-0.45%29.76M3.39%30.27M7.67%30.73M8.69%118.24M14.37%30.52M--29.9M
Deferred tax -142.68%-802K-12.24%5.34M5.54%30.35M109.17%15.73M-13.28%6.66M-54.50%1.88M-35.51%6.08M3.02%28.75M-36.89%7.52M--7.67M
Other non cash items -150.71%-1.07M209.58%526K-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--183K
Change In working capital 238.60%44.21M-457.88%-59.95M63.43%-106.59M-88.52%-77.23M81.37%-14.21M52.45%-31.9M115.63%16.75M-203.84%-291.51M-10.61%-40.97M---76.3M
-Change in receivables 36.96%-27.6M-115.98%-21.17M28.22%-42.71M-345.25%-151.17M144.87%19.78M-144.66%-43.78M175.65%132.46M38.05%-59.5M8.45%61.64M---44.09M
-Change in inventory -1,793.48%-120.81M-81.94%15.75M-83.02%35.71M-636.17%-57.97M-101.06%-665K-95.19%7.13M828.85%87.21M132.29%210.22M111.00%10.81M--62.96M
-Change in prepaid assets 176.42%9.37M56.94%13M101.83%325K-3.49%9.4M-141.12%-5.09M-638.84%-12.26M129.94%8.28M44.00%-17.75M152.84%9.74M---2.11M
-Change in payables and accrued expense -6,125.43%-21.09M56.72%-91.61M76.46%-99.91M199.48%122.51M88.06%-11.11M100.11%350K-296.80%-211.66M-162.15%-424.47M-639.54%-123.16M---93.06M
-Change in other working capital 1,126.54%204.34M5,047.22%24.09M--------------16.66M--468K------------
Cash from discontinued investing activities
Operating cash flow 116.90%156.86M-49.27%63.94M44.67%340.22M-32.50%51.88M59.26%90M11.98%72.32M238.56%126.03M-28.92%235.17M-6.16%76.86M--56.51M
Investing cash flow
Cash flow from continuing investing activities 114.26%4.32M50.54%-17.22M40.56%-114.4M32.39%-25.9M55.62%-23.37M52.76%-30.31M6.73%-34.82M-45.57%-192.46M20.95%-38.3M-52.67M
Net PPE purchase and sale -3.71%-30.71M50.07%-17.09M42.52%-109.2M40.22%-22.6M56.35%-22.77M52.94%-29.61M7.67%-34.22M-45.88%-189.96M21.50%-37.8M---52.17M
Net investment purchase and sale ---------108.00%-5.2M-----------------25.00%-2.5M--------
Net other investing changes 152.00%364K77.33%-136K---------20.00%-600K43.09%-700K-122.22%-600K-----------500K
Cash from discontinued investing activities
Investing cash flow 114.26%4.32M50.54%-17.22M40.56%-114.4M32.39%-25.9M55.62%-23.37M52.76%-30.31M6.73%-34.82M-45.57%-192.46M20.95%-38.3M---52.67M
Financing cash flow
Cash flow from continuing financing activities -440.12%-118.03M77.55%-28.83M-385.39%-269.71M-129.47%-60.41M9.23%-59M-23.10%-21.85M-163.09%-128.44M130.07%94.51M-678.74%-26.33M-65.01M
Net issuance payments of debt 0.00%-4.38M65.87%-4.38M-138.21%-21.57M--00.00%-4.38M0.00%-4.38M-193.03%-12.82M-165.04%-9.06M-85.46%4.07M---4.38M
Net common stock issuance -1,048.30%-76M78.85%-24.46M-139.33%-248.14M-98.74%-60.41M-53.86%-80.12M159.91%8.01M-1,375.48%-115.62M68.46%-103.68M-29.69%-30.4M---52.07M
Net other financing activities ----------------------------41,348.20%207.24M--0---8.56M
Cash from discontinued financing activities
Financing cash flow -440.12%-118.03M77.55%-28.83M-385.39%-269.71M-129.47%-60.41M9.23%-59M-23.10%-21.85M-163.09%-128.44M130.07%94.51M-678.74%-26.33M---65.01M
Net cash flow
Beginning cash position 1.71%642.4M-6.25%625.86M25.99%667.57M0.17%657.71M-9.38%650.86M-14.11%631.59M25.99%667.57M-18.49%529.86M33.10%656.59M--718.2M
Current changes in cash 114.12%43.15M148.04%17.89M-131.98%-43.89M-381.62%-34.43M112.46%7.62M216.29%20.15M-118.30%-37.23M218.64%137.22M-67.82%12.23M---61.16M
Effect of exchange rate changes 231.49%1.17M-207.52%-1.34M337.15%2.18M307.63%2.59M-70.80%-772K-502.73%-886K-36.71%1.25M111.04%498K13.54%-1.25M---452K
End cash Position 5.51%686.72M1.71%642.4M-6.25%625.86M-6.25%625.86M0.17%657.71M-9.38%650.86M-14.11%631.59M25.99%667.57M25.99%667.57M--656.59M
Free cash flow 195.38%126.15M-48.97%46.85M422.79%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--4.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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