COM:SANMINA
Sanmina
- Stock
Last Close
79.52
22/11 21:00
Market Cap
3.75B
Beta: -
Volume Today
445.45K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Oct '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 197.16M - | 377.26M 91.34% | 187.84M 50.21% | 138.83M 26.09% | -95.53M 168.81% | 141.51M 248.13% | 139.71M 1.27% | 269.00M 92.54% | 256.12M 4.79% | 327.51M 27.87% | 222.54M 32.05% | |
depreciation and amortization | 97.68M - | 100.57M 2.96% | 111.91M 11.28% | 118.75M 6.11% | 118.82M 0.06% | 116.95M 1.57% | 114.22M 2.34% | 109.66M 3.99% | 108.78M 0.80% | 118.24M 8.69% | 122.42M 3.54% | |
deferred income tax | -69.04M - | -242.27M 250.94% | -16.83M 93.05% | 37.89M 325.16% | 173.59M 358.12% | 54.67M 68.51% | 13.57M 75.18% | 33.72M 148.57% | 31.73M 5.90% | 28.75M 9.39% | ||
stock based compensation | 18.79M - | 20.65M 9.92% | 26.91M 30.28% | 37.92M 40.93% | 32.83M 13.44% | 30.84M 6.04% | 26.23M 14.94% | 34.98M 33.32% | 39.61M 13.24% | 50.40M 27.25% | ||
change in working capital | 55.02M - | -81.59M 248.30% | 78.70M 196.46% | -86.62M 210.06% | -105.67M 21.98% | 36.77M 134.80% | -1.35M 103.67% | -84.38M 6,159.50% | -115.50M 36.88% | -291.50M 152.39% | -106.59M 63.43% | |
accounts receivables | -35.77M - | 40.21M 212.41% | -36.91M 191.81% | -136.07M 268.63% | -69.08M 49.24% | 54.95M 179.55% | 83.62M 52.19% | -146.52M 275.21% | 46.48M 131.72% | -89.46M 292.47% | ||
inventory | -81.24M - | -13.73M 83.10% | 5.61M 140.90% | -104.47M 1,960.85% | -324.17M 210.30% | 121.38M 137.44% | 39.56M 67.41% | -167.19M 522.57% | -663.38M 296.79% | 210.22M 131.69% | ||
accounts payables | 174.34M - | -116.90M 167.05% | 95.19M 181.43% | 130.65M 37.25% | 268.42M 105.45% | -182.52M 168.00% | -106.64M 41.57% | 236.27M 321.56% | 554.49M 134.69% | -414.49M 174.75% | ||
other working capital | -2.31M - | 8.83M 481.63% | 14.81M 67.77% | 23.27M 57.13% | 19.16M 17.67% | 42.96M 124.26% | -17.89M 141.65% | -6.95M 61.18% | -53.09M 664.35% | 2.23M 104.20% | -106.59M 4,881.97% | |
other non cash items | 7.77M - | 280K 96.40% | 1.59M 466.79% | 4.19M 163.89% | 32.39M 673.33% | 2.22M 93.15% | 8.17M 268.18% | -24.63M 401.52% | 10.11M 141.03% | 1.77M 82.51% | 101.85M 5,660.86% | |
net cash provided by operating activities | 307.38M - | 174.90M 43.10% | 390.12M 123.06% | 250.96M 35.67% | 156.42M 37.67% | 382.96M 144.82% | 300.56M 21.52% | 338.34M 12.57% | 330.85M 2.21% | 235.17M 28.92% | 340.22M 44.67% | |
investments in property plant and equipment | -69.51M - | -119.10M 71.35% | -120.40M 1.09% | -111.83M 7.12% | -118.88M 6.30% | -134.67M 13.28% | -64.41M 52.17% | -72.21M 12.11% | -130.21M 80.32% | -189.96M 45.88% | -109.20M 42.52% | |
acquisitions net | -79.51M - | -13.89M 82.53% | -58.88M 323.98% | 7.53M - | 30M 298.30% | -21.41M 171.36% | 8.43M 139.35% | 217.21M 2,478.14% | ||||
purchases of investments | -2.02M - | -499K 75.28% | -30M 5,912.02% | -2.71M 90.98% | -2M 26.06% | -2.50M 25% | -5.20M 108% | |||||
sales maturities of investments | 1.10M - | -7.53M - | 30M 498.30% | -14.85M - | -214.71M 1,345.85% | |||||||
other investing activites | 6.02M - | 30.56M 407.57% | 4.74M 84.49% | 3.94M 16.98% | 4.72M 20% | 7.53M 59.51% | -30M 498.30% | 5M 116.67% | 6.42M 28.50% | -2.50M 138.91% | ||
net cash used for investing activites | -141.89M - | -102.42M 27.82% | -174.54M 70.41% | -107.90M 38.18% | -116.18M 7.67% | -127.64M 9.87% | -64.41M 49.54% | -91.33M 41.79% | -132.21M 44.77% | -192.46M 45.57% | -114.40M 40.56% | |
debt repayment | -1.08B - | -2.72B 152.46% | -3.07B 12.98% | -916.19M 70.16% | -3.91B 327.21% | -4.48B 14.40% | -1.95B 56.49% | -418.35M 78.52% | -2.21B 427.50% | -9.05M 99.59% | -21.57M 138.21% | |
common stock issued | 16.86M - | 18.72M 11.06% | 18.22M 2.69% | 27.13M 48.89% | 4.41M 83.76% | 13.54M 207.22% | 7.79M 42.44% | 2.99M 61.59% | 2.38M 20.51% | 3.41M 43.42% | ||
common stock repurchased | -76.24M - | -122.76M 61.03% | -142.25M 15.87% | -176.94M 24.39% | -157.63M 10.92% | -12.61M 92.00% | -179.03M 1,319.26% | -61.07M 65.89% | -328.72M 438.31% | -103.68M 68.46% | -248.14M 139.33% | |
dividends paid | -1.03B - | -2.70B 162.22% | -932.77M - | -4.04B 333.18% | -4.26B 5.41% | -396.61M - | -3.41M - | |||||
other financing activites | 2.06B - | 5.39B 161.57% | 2.96B 45.04% | 1.86B 37.10% | 8.08B 333.62% | 8.52B 5.40% | 1.91B 77.58% | 795.71M 58.32% | 2.22B 178.85% | 207.24M 90.66% | ||
net cash used provided by financing activities | -103.03M - | -126.76M 23.04% | -231.42M 82.56% | -135.49M 41.45% | -28.34M 79.09% | -220.22M 677.19% | -210.28M 4.51% | -77.32M 63.23% | -314.30M 306.50% | 94.50M 130.07% | -269.71M 385.39% | |
effect of forex changes on cash | 1.27M - | -66K 105.21% | 1.88M 2,945.45% | 803K 57.24% | 956K 19.05% | 107K 88.81% | -81K 175.70% | -199K 145.68% | -4.51M 2,166.33% | 498K 111.04% | ||
net change in cash | 63.73M - | -54.35M 185.29% | -13.96M 74.31% | 8.37M 159.96% | 12.87M 53.67% | 35.21M 173.67% | 25.79M 26.77% | 169.50M 557.36% | -120.17M 170.90% | -392.14M 226.33% | -41.71M 89.36% | |
cash at beginning of period | 402.88M - | 466.61M 15.82% | 412.25M 11.65% | 398.29M 3.39% | 406.66M 2.10% | 419.53M 3.16% | 454.74M 8.39% | 480.53M 5.67% | 650.03M 35.27% | 529.86M 18.49% | 667.57M 25.99% | |
cash at end of period | 466.61M - | 412.25M 11.65% | 398.29M 3.39% | 406.66M 2.10% | 419.53M 3.16% | 454.74M 8.39% | 480.53M 5.67% | 650.03M 35.27% | 529.86M 18.49% | 137.71M 74.01% | 625.86M 354.47% | |
operating cash flow | 307.38M - | 174.90M 43.10% | 390.12M 123.06% | 250.96M 35.67% | 156.42M 37.67% | 382.96M 144.82% | 300.56M 21.52% | 338.34M 12.57% | 330.85M 2.21% | 235.17M 28.92% | 340.22M 44.67% | |
capital expenditure | -69.51M - | -119.10M 71.35% | -120.40M 1.09% | -111.83M 7.12% | -118.88M 6.30% | -134.67M 13.28% | -64.41M 52.17% | -72.21M 12.11% | -130.21M 80.32% | -189.96M 45.88% | -109.20M 42.52% | |
free cash flow | 237.88M - | 55.80M 76.54% | 269.72M 383.37% | 139.13M 48.42% | 37.54M 73.02% | 248.29M 561.35% | 236.15M 4.89% | 266.13M 12.70% | 200.64M 24.61% | 45.21M 77.47% | 231.02M 410.99% |
All numbers in USD (except ratios and percentages)