Shimmick Corporation
SHIM
$3.59
$0.051.41%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | -2.89M | -4.40M | -8.53M | -9.77M |
| Total Depreciation and Amortization | 2.86M | 3.16M | 3.13M | 3.25M | 3.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 4.70M | 2.98M | 4.21M | 1.90M |
| Change in Net Operating Assets | -6.89M | -4.35M | -25.46M | -2.74M | -33.77M |
| Cash from Operations | -7.53M | 618.00K | -23.75M | -3.80M | -38.18M |
| Capital Expenditure | -599.00K | -509.00K | -4.97M | -347.00K | -545.00K |
| Sale of Property, Plant, and Equipment | -- | 4.00K | 4.75M | 11.00K | 107.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -312.00K | 110.00K | 2.83M | -- |
| Cash from Investing | -599.00K | -817.00K | -110.00K | 2.49M | -438.00K |
| Total Debt Issued | 10.26M | 38.88M | 34.02M | 33.81M | 22.75M |
| Total Debt Repaid | -7.16M | -33.19M | -13.75M | -28.33M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.00K | -2.56M | -160.00K | -583.00K | -838.00K |
| Cash from Financing | 2.88M | 3.13M | 20.11M | 4.90M | 21.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.25M | 2.93M | -3.74M | 3.59M | -16.72M |