Sandisk
$ 1.719,99Variação em relação ao fechamento anterior: −3,79%Variação absoluta: −$ 67,70
Em resumo
- Crescimento da receita
- +175,30%
- Exerc. até jun. de 2026 em relação a Exerc. até jun. de 2025
- Margem líquida
- 56,5%
- Exerc. até jun. de 2025: -22,3%
Dados financeiros
Valores em milhões de USD; valores por ação em USD; ações em milhões.
| Item | 2T 2026 | 1T 2026 | 4T 2025 | 3T 2025 | 2T 2025 | 1T 2025 | 4T 2024 | 3T 2024 | 2T 2024 | 1T 2024 | 4T 2023 | 3T 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fluxo de caixa operacional | 7.126 | 3.038 | 1.019 | 488 | 94,0 | 26,0 | 95,0 | -131 | -130 | -12,0 | 2,0 | -169 |
| Depreciação e amortização | 37,0 | 38,0 | 38,0 | 36,0 | 36,0 | 37,0 | 36,0 | 54,0 | 54,0 | 56,0 | 57,0 | 57,0 |
| Investimentos de capital (capex) | -43,0 | -45,0 | -39,0 | -50,0 | -45,0 | -44,0 | -48,0 | -67,0 | -38,0 | -29,0 | -75,0 | -24,0 |
| Fluxo de caixa de investimentos | -1.123 | -83,0 | -165 | -15,0 | -17,0 | 404 | 188 | -19,0 | -3,0 | 100 | -9,0 | 122 |
| Fluxo de caixa de financiamentos | -4.976 | -752 | -758 | -515 | -102 | 276 | 130 | 214 | 85,0 | -135 | 229 | -43,0 |
| Recompra de ações | -5.005 | -102 | -32,0 | -15,0 | -7,0 | -6,0 | — | — | — | — | — | — |
| Emissão de dívida | — | — | — | — | — | 1.970 | 550 | — | — | — | — | — |
| Pagamento de dívida | — | -650 | -750 | -500 | -100 | — | — | -76,0 | — | -88,0 | 16,0 | -30,0 |
| Efeito cambial | — | -7,0 | 1,0 | 3,0 | -1,0 | -3,0 | -2,0 | 1,0 | -1,0 | -1,0 | 1,0 | — |
| Variação líquida de caixa | 1.027 | 2.196 | 97,0 | -39,0 | -26,0 | 703 | 482 | -6,0 | -49,0 | -48,0 | 223 | -90,0 |
| Fluxo de caixa livre | 7.083 | 2.993 | 980 | 438 | 49,0 | -18,0 | 47,0 | -198 | -168 | -41,0 | -73,0 | -193 |
| Fluxo de caixa livre alavancado | 5.538 | 1.107 | 785 | 290 | 76,3 | 98,8 | 699 | -755 | — | — | — | — |