Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Sanmina (SANM)
- 179.510
- -1.660-0.92%
Close Jan 22 16:00 ET
- 182.800
- +3.290+1.83%
Pre 08:00 ET
9.79BMarket Cap40.25P/E (TTM)
185.290High175.010Low494.49KVolume183.440Open181.170Prev Close88.96MTurnover0.94%Turnover Ratio40.25P/E (Static)54.56MShares185.29052wk High4.16P/B9.46BFloat Cap63.66552wk Low--Dividend TTM52.68MShs Float363.000Historical High--Div Yield TTM5.67%Range %1.080Historical Low179.905Avg Price1Lot Size
Sanmina (SANM) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.43%620.66M | 283.77%199.08M | 123.09%200.78M | 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 |
| Net income from continuing operations | 11.99%266.26M | -22.82%51.97M | 33.16%72.89M | 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 |
| Depreciation and amortization | -2.41%119.47M | -6.32%29.65M | -0.01%29.76M | -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 |
| Deferred tax | -138.92%-11.81M | -219.51%-18.8M | -63.10%2.46M | -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 |
| Other non cash items | -407.53%-5.66M | 62.02%-422K | -188.58%-4.7M | -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 |
| Change In working capital | 277.33%189.01M | 255.96%120.44M | 693.19%84.3M | 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 |
| -Change in receivables | -147.32%-105.63M | 76.96%-34.83M | -211.38%-22.04M | 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 |
| -Change in inventory | -1,620.06%-542.74M | -586.45%-397.94M | -5,874.74%-39.73M | -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 |
| -Change in prepaid assets | -30.15%227K | -128.16%-2.65M | -282.97%-19.49M | 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 |
| -Change in payables and accrued expense | 192.14%174.23M | 294.31%202.53M | 389.47%84.4M | -6,125.43%-21.09M | 56.72%-91.61M | 60.61%-189.11M | 128.73%51.36M | 68.67%-29.16M | 100.11%350K | -296.80%-211.66M |
| -Change in other working capital | 643.23%662.92M | 396.61%353.33M | 8,750.71%81.16M | 1,126.54%204.34M | 5,047.22%24.09M | 60.39%89.19M | --71.15M | --917K | --16.66M | --468K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.43%620.66M | 283.77%199.08M | 123.09%200.78M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.41%-108.21M | -141.90%-62.64M | -39.76%-32.66M | 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 |
| Net PPE purchase and sale | -30.48%-142.48M | -175.72%-62.3M | -42.17%-32.38M | -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 |
| Net investment purchase and sale | 759.02%34.27M | 89.70%-340K | 90.00%-60K | ---- | ---- | -108.00%-5.2M | ---3.3M | ---600K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 152.00%364K | 77.33%-136K | ---- | ---- | -20.00%-600K | 43.09%-700K | -122.22%-600K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.41%-108.21M | -141.90%-62.64M | -39.76%-32.66M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.54%-173.84M | 86.39%-8.22M | 68.21%-18.76M | -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 |
| Net issuance payments of debt | 18.87%-17.5M | ---4.38M | 0.00%-4.38M | 0.00%-4.38M | 65.87%-4.38M | -23.26%-21.57M | --0 | 0.00%-4.38M | 0.00%-4.38M | -193.03%-12.82M |
| Net common stock issuance | 48.81%-113.8M | 100.24%147K | 75.23%-13.49M | -1,048.30%-76M | 78.85%-24.46M | -173.18%-222.3M | -644.67%-60.23M | -4.59%-54.46M | 159.91%8.01M | -1,375.48%-115.62M |
| Net other financing activities | -64.63%-42.54M | -2,083.61%-4M | -430.95%-892K | ---- | ---- | -113.36%-25.84M | 98.68%-183K | 98.04%-168K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 35.54%-173.84M | 86.39%-8.22M | 68.21%-18.76M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -6.25%625.86M | 27.37%837.72M | 5.51%686.72M | 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 |
| Current changes in cash | 871.55%338.61M | 472.34%128.21M | 1,859.33%149.36M | 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 |
| Effect of exchange rate changes | -19.61%1.75M | -88.82%289K | 312.44%1.64M | 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 |
| End cash Position | 54.38%966.22M | 54.38%966.22M | 27.37%837.72M | 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 |
| Free cash flow | 106.69%473.3M | 373.10%136.61M | 149.53%163.69M | 195.38%126.15M | -48.97%46.85M | 422.79%228.99M | -23.29%28.88M | 1,410.78%65.6M | 2,488.24%42.71M | 55,881.10%91.81M |
| 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 |
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