SANMINA CORP
For the period ended Jun 28, 2025. Filed Jul 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Jul 28, 2025
SANM$155.43+3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| June 28,2025 | June 29,2024 | |
| (Unaudited) | ||
| (In thousands) | ||
| CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: | ||
| Net income before noncontrolling interest | $214,287 | $170,411 |
| Adjustments to reconcile net income before noncontrolling interest to cash provided by (used in) operating activities: | ||
| Depreciation | 89,813 | 90,764 |
| Stock-based compensation expense | 47,163 | 41,918 |
| Deferred income taxes | 6,990 | 14,614 |
| Other, net | (5,242) | (5) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (43,171) | 77,508 |
| Contract assets | (27,630) | 30,952 |
| Inventories | (144,798) | 93,676 |
| Prepaid expenses and other assets | 2,874 | (9,074) |
| Accounts payable | (27,580) | (175,607) |
| Deferred revenue and customer advances | 309,591 | 18,045 |
| Accrued liabilities and other | (719) | (64,861) |
| Cash provided by operating activities | 421,578 | 288,341 |
| CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (84,890) | (88,228) |
| Purchases of investments | (14,700) | (1,900) |
| Proceeds from sale of investments | 49,309 | — |
| Proceeds from sale of property, plant and equipment | 4,718 | 1,629 |
| Cash used in investing activities | (45,563) | (88,499) |
| CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: | ||
| Repayments of borrowings | (13,125) | (21,570) |
| Proceeds from revolving credit facility borrowings | 512,700 | 1,932,400 |
| Repayments of revolving credit facility borrowings | (512,700) | (1,932,400) |
| Net proceeds from stock issuances | — | 959 |
| Repurchases of common stock | (113,944) | (163,025) |
| Payments for tax withholding on stock-based compensation | (38,547) | (25,659) |
| Cash used in financing activities | (165,616) | (209,295) |
| Effect of exchange rate changes | 1,461 | (408) |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents | 211,860 | (9,861) |
| Cash, cash equivalents and restricted cash equivalents at beginning of period | 625,860 | 667,570 |
| Cash, cash equivalents and restricted cash equivalents at end of period | $837,720 | $657,709 |
| Cash paid during the period for: | ||
| Interest, net of capitalized interest | $12,678 | $21,987 |
| Income taxes, net of refunds | $67,426 | $52,728 |
| Unpaid purchases of property, plant and equipment at the end of period | $34,805 | $23,935 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.