US Stock MarketDetailed Quotes

SANM Sanmina

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60.920
+0.250+0.41%

Close May 1 16:00 ET

3.40BMarket Cap14.44P/E (TTM)

Sanmina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-2.21%330.85M

-10.71%81.9M

101.68M

Net income from continuing operations

-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

-3.67%240.38M

57.26%58.36M

--77.22M

Operating gains losses

----

130.09%7M

----

Depreciation and amortization

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

-0.80%108.78M

-2.79%26.69M

--27.07M

Deferred tax

-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

-1.64%27.91M

416.35%11.92M

--6.82M

Other non cash items

410.68%2.1M

-54.34%-480K

-43.11%1.77M

-66.32%1.48M

-69.75%183K

-76.25%412K

---311K

326.70%3.11M

697.02%4.41M

--605K

Change In working capital

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

-61.03%-95.94M

-262.22%-37.04M

---20.71M

-Change in receivables

-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

-5.16%-96.05M

264.54%56.83M

---6.48M

-Change in inventory

-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

-313.99%-651.12M

27.03%-98.27M

---149.07M

-Change in prepaid assets

-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

-448.44%-31.7M

-735.49%-18.43M

---1.94M

-Change in payables and accrued expense

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

250.56%682.93M

-88.25%22.83M

--136.77M

Cash from discontinued investing activities

Operating cash flow

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

-2.21%330.85M

-10.71%81.9M

--101.68M

Investing cash flow

Cash flow from continuing investing activities

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

-44.77%-132.21M

-58.92%-48.46M

-38.13M

Net PPE purchase and sale

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

-80.32%-130.21M

-63.29%-48.16M

---37.43M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

----

-25.00%-2.5M

-66.67%-500K

----

26.06%-2M

70.00%-300K

---700K

Net other investing changes

43.09%-700K

-122.22%-600K

----

---1.23M

---270K

----

Cash from discontinued investing activities

Investing cash flow

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

-44.77%-132.21M

-58.92%-48.46M

---38.13M

Financing cash flow

Cash flow from continuing financing activities

-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

-306.50%-314.3M

113.15%4.55M

-128.55M

Net issuance payments of debt

0.00%-4.38M

-193.03%-12.82M

-152.69%-9.06M

-86.98%4.07M

6.68%-4.38M

---4.38M

191.65%17.19M

766.60%31.25M

---4.69M

Net common stock issuance

-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

-438.31%-328.72M

27.65%-23.44M

---124.37M

Net other financing activities

----

7,600.58%207.24M

--0

---8.56M

--0

--215.8M

-210.52%-2.76M

---3.26M

----

Cash from discontinued financing activities

Financing cash flow

-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

-306.50%-314.3M

113.15%4.55M

---128.55M

Net cash flow

Beginning cash position

-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

35.27%650.03M

-20.92%493.31M

--559.89M

Current changes in cash

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

-168.16%-115.66M

42.56%37.99M

---65M

Effect of exchange rate changes

-502.73%-886K

-36.71%1.25M

111.04%498K

13.54%-1.25M

71.46%-452K

131.43%220K

--1.98M

-2,166.33%-4.51M

-208.35%-1.44M

---1.58M

End cash Position

-9.38%650.86M

-14.11%631.59M

25.99%667.57M

33.10%656.59M

28.28%718.2M

--735.31M

-18.49%529.86M

--493.31M

Free cash flow

2,488.24%42.71M

55,881.10%91.81M

-77.21%43.8M

15.07%38.73M

-94.90%3.26M

-96.81%1.65M

--164K

-27.48%192.22M

-45.58%33.66M

--63.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-2.21%330.85M	-10.71%81.9M	101.68M
Net income from continuing operations	-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	-3.67%240.38M	57.26%58.36M	--77.22M
Operating gains losses	----	----	----	----	----	----	----	130.09%7M	----	----
Depreciation and amortization	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	-0.80%108.78M	-2.79%26.69M	--27.07M
Deferred tax	-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	-1.64%27.91M	416.35%11.92M	--6.82M
Other non cash items	410.68%2.1M	-54.34%-480K	-43.11%1.77M	-66.32%1.48M	-69.75%183K	-76.25%412K	---311K	326.70%3.11M	697.02%4.41M	--605K
Change In working capital	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	-61.03%-95.94M	-262.22%-37.04M	---20.71M
-Change in receivables	-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	-5.16%-96.05M	264.54%56.83M	---6.48M
-Change in inventory	-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	-313.99%-651.12M	27.03%-98.27M	---149.07M
-Change in prepaid assets	-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	-448.44%-31.7M	-735.49%-18.43M	---1.94M
-Change in payables and accrued expense	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	250.56%682.93M	-88.25%22.83M	--136.77M
Cash from discontinued investing activities
Operating cash flow	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	-2.21%330.85M	-10.71%81.9M	--101.68M
Investing cash flow
Cash flow from continuing investing activities	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	-44.77%-132.21M	-58.92%-48.46M	-38.13M
Net PPE purchase and sale	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	-80.32%-130.21M	-63.29%-48.16M	---37.43M
Net intangibles purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	----	----	-25.00%-2.5M	-66.67%-500K	----	----	----	26.06%-2M	70.00%-300K	---700K
Net other investing changes	43.09%-700K	-122.22%-600K	----	----	----	---1.23M	---270K	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-44.77%-132.21M	-58.92%-48.46M	---38.13M
Financing cash flow
Cash flow from continuing financing activities	-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	-306.50%-314.3M	113.15%4.55M	-128.55M
Net issuance payments of debt	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	191.65%17.19M	766.60%31.25M	---4.69M
Net common stock issuance	-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	-438.31%-328.72M	27.65%-23.44M	---124.37M
Net other financing activities	----	----	7,600.58%207.24M	--0	---8.56M	--0	--215.8M	-210.52%-2.76M	---3.26M	----
Cash from discontinued financing activities
Financing cash flow	-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	-306.50%-314.3M	113.15%4.55M	---128.55M
Net cash flow
Beginning cash position	-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	35.27%650.03M	-20.92%493.31M	--559.89M
Current changes in cash	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	-168.16%-115.66M	42.56%37.99M	---65M
Effect of exchange rate changes	-502.73%-886K	-36.71%1.25M	111.04%498K	13.54%-1.25M	71.46%-452K	131.43%220K	--1.98M	-2,166.33%-4.51M	-208.35%-1.44M	---1.58M
End cash Position	-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	-18.49%529.86M	-18.49%529.86M	--493.31M
Free cash flow	2,488.24%42.71M	55,881.10%91.81M	-77.21%43.8M	15.07%38.73M	-94.90%3.26M	-96.81%1.65M	--164K	-27.48%192.22M	-45.58%33.66M	--63.94M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall