Production (Stage)
Sandisk Corporation
SNDK
$37.28
-$0.56-1.48%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 03/29/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1.93B | 104.00M | 211.00M | 27.00M | |
| Total Depreciation and Amortization | 37.00M | 36.00M | 54.00M | 56.00M | |
| Total Amortization of Deferred Charges | 1.00M | -- | -- | -- | |
| Total Other Non-Cash Items | 1.87B | 98.00M | -52.00M | 87.00M | |
| Change in Net Operating Assets | 51.00M | -143.00M | -344.00M | -182.00M | |
| Cash from Operations | 26.00M | 95.00M | -131.00M | -12.00M | |
| Capital Expenditure | -44.00M | -48.00M | -67.00M | -29.00M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 210.00M | 191.00M | -- | -- | |
| Other Investing Activities | 238.00M | 45.00M | 48.00M | 129.00M | |
| Cash from Investing | 404.00M | 188.00M | -19.00M | 100.00M | |
| Total Debt Issued | 1.97B | 550.00M | -- | -- | |
| Total Debt Repaid | 0.00 | 0.00 | -76.00M | -88.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -6.00M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.69B | -420.00M | 290.00M | -47.00M | |
| Cash from Financing | 276.00M | 130.00M | 214.00M | -135.00M | |
| Foreign Exchange rate Adjustments | -3.00M | -2.00M | 1.00M | -1.00M | |
| Miscellaneous Cash Flow Adjustments | -- | 71.00M | -71.00M | -- | |
| Net Change in Cash | 703.00M | 482.00M | -6.00M | -48.00M | |