Shimmick Corporation
SHIM
$2.52
-$0.08-3.07%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -8.53M | -9.77M | -38.46M | -1.56M |
| Total Depreciation and Amortization | 3.13M | 3.25M | 3.46M | 3.49M | 3.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98M | 4.21M | 1.90M | 8.69M | -5.31M |
| Change in Net Operating Assets | -25.46M | -2.74M | -33.77M | 71.22M | 16.10M |
| Cash from Operations | -23.75M | -3.80M | -38.18M | 44.92M | 12.67M |
| Capital Expenditure | -4.97M | -347.00K | -545.00K | -514.00K | -2.37M |
| Sale of Property, Plant, and Equipment | 4.75M | 11.00K | 107.00K | 166.00K | 20.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.00K | 2.83M | -- | -3.00M | 204.00K |
| Cash from Investing | -110.00K | 2.49M | -438.00K | -3.35M | 18.41M |
| Total Debt Issued | 34.02M | 33.81M | 22.75M | -32.50M | -12.20M |
| Total Debt Repaid | -13.75M | -28.33M | -- | -296.00K | -14.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00K | -583.00K | -838.00K | 446.00K | -233.00K |
| Cash from Financing | 20.11M | 4.90M | 21.91M | -32.35M | -27.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.74M | 3.59M | -16.72M | 9.22M | 3.70M |