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 | 48.43% | 12.74% | 74.60% | -2,359.21% | 96.96% |
| Total Depreciation and Amortization | -3.63% | -6.10% | -0.75% | 1.13% | -9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.23% | 121.80% | -78.13% | 263.44% | -1,368.26% |
| Change in Net Operating Assets | -829.57% | 91.89% | -147.42% | 342.44% | 384.67% |
| Cash from Operations | -524.38% | 90.04% | -185.00% | 254.71% | 128.88% |
| Capital Expenditure | -1,332.28% | 36.33% | -6.03% | 78.29% | 20.40% |
| Sale of Property, Plant, and Equipment | 43,081.82% | -89.72% | -35.54% | -99.19% | 89.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.11% | -- | -- | -1,570.59% | 142.50% |
| Cash from Investing | -104.42% | 668.26% | 86.92% | -118.19% | 149.32% |
| Total Debt Issued | 0.62% | 48.66% | 169.98% | -166.43% | -123.30% |
| Total Debt Repaid | 51.46% | -- | -- | 98.02% | -1.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.56% | 30.43% | -287.89% | 291.42% | 96.46% |
| Cash from Financing | 310.39% | -77.63% | 167.71% | -18.18% | -187.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.32% | 121.46% | -281.25% | 149.58% | 168.92% |