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 | 53.41% | 92.48% | -181.07% | 83.41% | 70.69% |
| Total Depreciation and Amortization | -17.46% | -9.41% | -9.17% | -14.25% | -21.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.60% | -45.88% | 156.10% | 905.25% | 43.54% |
| Change in Net Operating Assets | 79.60% | -106.10% | -258.18% | -182.48% | -357.13% |
| Cash from Operations | 80.27% | -98.62% | -287.49% | 91.33% | -9.13% |
| Capital Expenditure | -9.91% | 0.97% | -109.88% | 88.34% | 88.20% |
| Sale of Property, Plant, and Equipment | -- | -97.59% | -76.91% | -99.90% | -46.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 89.60% | -46.08% | 688.54% | -- |
| Cash from Investing | -36.76% | 75.60% | -100.60% | -66.29% | 94.08% |
| Total Debt Issued | -54.87% | 219.62% | 378.88% | -35.43% | 1,139.51% |
| Total Debt Repaid | -- | -11,114.19% | 7.99% | -93.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.87% | -672.87% | 31.33% | 91.13% | -117.16% |
| Cash from Financing | -86.84% | 109.68% | 173.47% | -84.25% | 226.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.59% | -68.18% | -201.27% | 166.91% | 53.14% |