Shimmick Corporation
SHIM
$3.92
$0.061.55%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.19% | 48.43% | 12.74% | 74.60% | -2,359.21% |
| Total Depreciation and Amortization | 0.86% | -3.63% | -6.10% | -0.75% | 1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.67% | -29.23% | 121.80% | -78.13% | 263.44% |
| Change in Net Operating Assets | 82.93% | -829.57% | 91.89% | -147.42% | 342.44% |
| Cash from Operations | 102.60% | -524.38% | 90.04% | -185.00% | 254.71% |
| Capital Expenditure | 89.76% | -1,332.28% | 36.33% | -6.03% | 78.29% |
| Sale of Property, Plant, and Equipment | -99.92% | 43,081.82% | -89.72% | -35.54% | -99.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.64% | -96.11% | -- | -- | -1,570.59% |
| Cash from Investing | -642.73% | -104.42% | 668.26% | 86.92% | -118.19% |
| Total Debt Issued | 14.28% | 0.62% | 48.66% | 169.98% | -166.43% |
| Total Debt Repaid | -141.41% | 51.46% | -- | -- | 98.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,496.88% | 72.56% | 30.43% | -287.89% | 291.42% |
| Cash from Financing | -84.42% | 310.39% | -77.63% | 167.71% | -18.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.41% | -204.32% | 121.46% | -281.25% | 149.58% |