Shimmick Corporation
SHIM
$1.44
-$0.12-7.69%
NASDAQ
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,359.21% | 96.96% | -54.17% | -90.74% | -150.56% |
| Total Depreciation and Amortization | 1.13% | -9.03% | -14.08% | 12.07% | -15.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.44% | -1,368.26% | -68.33% | 2,914.89% | 99.84% |
| Change in Net Operating Assets | 342.44% | 384.67% | 144.95% | 24.12% | 29.99% |
| Cash from Operations | 254.71% | 128.88% | -25.36% | -50.01% | -468.32% |
| Capital Expenditure | 78.29% | 20.40% | 35.61% | -412.20% | 69.22% |
| Sale of Property, Plant, and Equipment | -99.19% | 89.80% | 5,346.23% | -79.94% | -96.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,570.59% | 142.50% | 83.89% | -133.84% | 232.12% |
| Cash from Investing | -118.19% | 149.32% | 199.76% | -183.19% | 1,658.30% |
| Total Debt Issued | -166.43% | -123.30% | 2,753.68% | 148.20% | -202.28% |
| Total Debt Repaid | 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 | 291.42% | 96.46% | -234.63% | 180.88% | -8,169.86% |
| Cash from Financing | -18.18% | -187.98% | 363.17% | -55.75% | 316.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.58% | 168.92% | 84.97% | -4,830.90% | 1,378.43% |