US Stock MarketDetailed Quotes

SANM Sanmina

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  • 67.440
  • -0.760-1.11%
Close Oct 18 16:00 ET
  • 67.440
  • 0.0000.00%
Post 16:02 ET
3.69BMarket Cap17.47P/E (TTM)

Sanmina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 1, 2022
(Q4)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
330.85M
81.9M
Net income from continuing operations
-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
--240.38M
--58.36M
Operating gains losses
----
----
----
----
----
----
----
----
--7M
----
Depreciation and amortization
-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
--108.78M
--26.69M
Deferred tax
-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
--27.91M
--11.92M
Other non cash items
-990.16%-1.63M
410.68%2.1M
-54.34%-480K
-43.11%1.77M
-66.32%1.48M
-69.75%183K
-76.25%412K
---311K
--3.11M
--4.41M
Change In working capital
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
---95.94M
---37.04M
-Change in receivables
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
---96.05M
--56.83M
-Change in inventory
-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
---651.12M
---98.27M
-Change in prepaid assets
-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
---31.7M
---18.43M
-Change in payables and accrued expense
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
--682.93M
--22.83M
Cash from discontinued investing activities
Operating cash flow
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
--330.85M
--81.9M
Investing cash flow
Cash flow from continuing investing activities
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
-132.21M
-48.46M
Net PPE purchase and sale
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
---130.21M
---48.16M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
-25.00%-2.5M
----
----
----
----
---2M
---300K
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
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
---132.21M
---48.46M
Financing cash flow
Cash flow from continuing financing activities
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
-314.3M
4.55M
Net issuance payments of debt
0.00%-4.38M
0.00%-4.38M
-193.03%-12.82M
-152.69%-9.06M
-86.98%4.07M
6.68%-4.38M
6.68%-4.38M
---4.38M
--17.19M
--31.25M
Net common stock issuance
-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
---328.72M
---23.44M
Net other financing activities
----
----
----
7,600.58%207.24M
--0
---8.56M
--0
--215.8M
---2.76M
---3.26M
Cash from discontinued financing activities
Financing cash flow
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
---314.3M
--4.55M
Net cash flow
Beginning cash position
-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
--650.03M
--493.31M
Current changes in cash
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
---115.66M
--37.99M
Effect of exchange rate changes
-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
---4.51M
---1.44M
End cash Position
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
--529.86M
--529.86M
Free cash flow
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
--192.22M
--33.66M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Oct 1, 2022(Q4)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.26%90M11.98%72.32M238.56%126.03M-28.92%235.17M-6.16%76.86M-44.43%56.51M-18.23%64.58M37.22M330.85M81.9M
Net income from continuing operations -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--240.38M--58.36M
Operating gains losses ----------------------------------7M----
Depreciation and amortization -0.45%29.76M3.39%30.27M7.67%30.73M8.69%118.24M14.37%30.52M10.47%29.9M6.22%29.28M--28.54M--108.78M--26.69M
Deferred tax -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--27.91M--11.92M
Other non cash items -990.16%-1.63M410.68%2.1M-54.34%-480K-43.11%1.77M-66.32%1.48M-69.75%183K-76.25%412K---311K--3.11M--4.41M
Change In working capital 81.37%-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---95.94M---37.04M
-Change in receivables 144.87%19.78M-144.66%-43.78M175.65%132.46M38.05%-59.5M8.45%61.64M-580.16%-44.09M502.59%98.03M---175.08M---96.05M--56.83M
-Change in inventory -101.06%-665K-95.19%7.13M828.85%87.21M132.29%210.22M111.00%10.81M142.24%62.96M177.90%148.41M---11.97M---651.12M---98.27M
-Change in prepaid assets -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---31.7M---18.43M
-Change in payables and accrued expense 69.66%-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--682.93M--22.83M
Cash from discontinued investing activities
Operating cash flow 59.26%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--330.85M--81.9M
Investing cash flow
Cash flow from continuing investing activities 55.62%-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-132.21M-48.46M
Net PPE purchase and sale 56.35%-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---130.21M---48.16M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -------------25.00%-2.5M-------------------2M---300K
Net other investing changes -20.00%-600K43.09%-700K-122.22%-600K-----------500K---1.23M---270K--------
Cash from discontinued investing activities
Investing cash flow 55.62%-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---132.21M---48.46M
Financing cash flow
Cash flow from continuing financing activities 9.23%-59M-23.10%-21.85M-163.09%-128.44M130.07%94.51M-678.74%-26.33M49.43%-65.01M84.94%-17.75M203.59M-314.3M4.55M
Net issuance payments of debt 0.00%-4.38M0.00%-4.38M-193.03%-12.82M-152.69%-9.06M-86.98%4.07M6.68%-4.38M6.68%-4.38M---4.38M--17.19M--31.25M
Net common stock issuance -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---328.72M---23.44M
Net other financing activities ------------7,600.58%207.24M--0---8.56M--0--215.8M---2.76M---3.26M
Cash from discontinued financing activities
Financing cash flow 9.23%-59M-23.10%-21.85M-163.09%-128.44M130.07%94.51M-678.74%-26.33M49.43%-65.01M84.94%-17.75M--203.59M---314.3M--4.55M
Net cash flow
Beginning cash position -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--650.03M--493.31M
Current changes in cash 112.46%7.62M216.29%20.15M-118.30%-37.23M218.64%137.22M-67.82%12.23M5.91%-61.16M74.18%-17.33M--203.48M---115.66M--37.99M
Effect of exchange rate changes -70.80%-772K-502.73%-886K-36.71%1.25M111.04%498K13.54%-1.25M71.46%-452K131.43%220K--1.98M---4.51M---1.44M
End cash Position 0.17%657.71M-9.38%650.86M-14.11%631.59M25.99%667.57M25.99%667.57M33.10%656.59M28.28%718.2M--735.31M--529.86M--529.86M
Free cash flow 1,448.30%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--192.22M--33.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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