Shimmick Corporation
SHIM
$3.92
$0.061.55%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.48% | -181.07% | 83.41% | 70.69% | -120.08% |
| Total Depreciation and Amortization | -9.41% | -9.17% | -14.25% | -21.54% | -11.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.88% | 156.10% | 905.25% | 43.54% | 18,578.72% |
| Change in Net Operating Assets | -106.10% | -258.18% | -182.48% | -357.13% | 831.46% |
| Cash from Operations | -98.62% | -287.49% | 91.33% | -9.13% | 292.61% |
| Capital Expenditure | 0.97% | -109.88% | 88.34% | 88.20% | 43.02% |
| Sale of Property, Plant, and Equipment | -97.59% | -76.91% | -99.90% | -46.23% | -83.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.60% | -46.08% | 688.54% | -- | -134.06% |
| Cash from Investing | 75.60% | -100.60% | -66.29% | 94.08% | -137.63% |
| Total Debt Issued | 219.62% | 378.88% | -35.43% | 1,139.51% | -753.80% |
| 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 | -672.87% | 31.33% | 91.13% | -117.16% | 107.39% |
| Cash from Financing | 109.68% | 173.47% | -84.25% | 226.09% | -313.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.18% | -201.27% | 166.91% | 53.14% | 1,123.08% |