Shimmick Corporation
SHIM
$3.72
$0.020.54%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.54% | 53.41% | 92.48% | -181.07% | 83.41% |
| Total Depreciation and Amortization | -10.93% | -17.46% | -9.41% | -9.17% | -14.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.21% | -44.60% | -45.88% | 156.10% | 905.25% |
| Change in Net Operating Assets | -438.34% | 79.60% | -106.10% | -258.18% | -182.48% |
| Cash from Operations | -349.49% | 80.27% | -98.62% | -287.49% | 91.33% |
| Capital Expenditure | 84.73% | -9.91% | 0.97% | -109.88% | 88.34% |
| Sale of Property, Plant, and Equipment | 21,263.64% | -- | -97.59% | -76.91% | -99.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 89.60% | -46.08% | 688.54% |
| Cash from Investing | -7.71% | -36.76% | 75.60% | -100.60% | -66.29% |
| Total Debt Issued | -34.20% | -54.87% | 219.62% | 378.88% | -35.43% |
| Total Debt Repaid | 29.97% | -- | -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 | 78.73% | 73.87% | -672.87% | 31.33% | 91.13% |
| Cash from Financing | 232.12% | -86.84% | 109.68% | 173.47% | -84.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.74% | 68.59% | -68.18% | -201.27% | 166.91% |