Shimmick Corporation
SHIM
$3.60
$0.061.55%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.35% | 34.19% | 48.43% | 12.74% | 74.60% |
| Total Depreciation and Amortization | -9.56% | 0.86% | -3.63% | -6.10% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.62% | 57.67% | -29.23% | 121.80% | -78.13% |
| Change in Net Operating Assets | -58.48% | 82.93% | -829.57% | 91.89% | -147.42% |
| Cash from Operations | -1,318.93% | 102.60% | -524.38% | 90.04% | -185.00% |
| Capital Expenditure | -17.68% | 89.76% | -1,332.28% | 36.33% | -6.03% |
| Sale of Property, Plant, and Equipment | -- | -99.92% | 43,081.82% | -89.72% | -35.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -383.64% | -96.11% | -- | -- |
| Cash from Investing | 26.68% | -642.73% | -104.42% | 668.26% | 86.92% |
| Total Debt Issued | -73.60% | 14.28% | 0.62% | 48.66% | 169.98% |
| Total Debt Repaid | 78.42% | -141.41% | 51.46% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.43% | -1,496.88% | 72.56% | 30.43% | -287.89% |
| Cash from Financing | -8.01% | -84.42% | 310.39% | -77.63% | 167.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.94% | 178.41% | -204.32% | 121.46% | -281.25% |