Shimmick Corporation
SHIM
$3.72
$0.020.54%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.81M | -4.55M | -2.89M | -4.40M | -8.53M |
| Total Depreciation and Amortization | 2.89M | 2.86M | 3.16M | 3.13M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -430.00K | 1.05M | 4.70M | 2.98M | 4.21M |
| Change in Net Operating Assets | -14.75M | -6.89M | -4.35M | -25.46M | -2.74M |
| Cash from Operations | -17.09M | -7.53M | 618.00K | -23.75M | -3.80M |
| Capital Expenditure | -53.00K | -599.00K | -509.00K | -4.97M | -347.00K |
| Sale of Property, Plant, and Equipment | 2.35M | -- | 4.00K | 4.75M | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -312.00K | 110.00K | 2.83M |
| Cash from Investing | 2.30M | -599.00K | -817.00K | -110.00K | 2.49M |
| Total Debt Issued | 22.25M | 10.26M | 38.88M | 34.02M | 33.81M |
| Total Debt Repaid | -19.84M | -7.16M | -33.19M | -13.75M | -28.33M |
| Issuance of Common Stock | 13.99M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.00K | -219.00K | -2.56M | -160.00K | -583.00K |
| Cash from Financing | 16.28M | 2.88M | 3.13M | 20.11M | 4.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48M | -5.25M | 2.93M | -3.74M | 3.59M |