Shimmick Corporation
SHIM
$1.66
-$0.05-2.92%
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.52% | -398.92% | -257.00% | 2.46% | 92.40% |
| Total Depreciation and Amortization | -25.66% | -12.07% | 4.01% | -4.56% | 15.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.93% | 144.76% | -74.33% | -100.42% | -594.13% |
| Change in Net Operating Assets | 215.74% | 112.03% | 71.81% | -313.60% | 4.91% |
| Cash from Operations | 408.60% | -27.05% | -33.80% | -1,218.12% | -130.87% |
| Capital Expenditure | 19.18% | -302.03% | -87.04% | 60.00% | -0.31% |
| Sale of Property, Plant, and Equipment | -31.66% | 140.63% | -47.21% | 140.66% | 819.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.06% | 94.67% | -19,766.67% | 6,146.10% | -12.07% |
| Cash from Investing | 3,537.75% | -49.96% | -251.09% | 295.37% | 109.04% |
| Total Debt Issued | -427.78% | 628.10% | -91.95% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 1.32% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.18% | -648.75% | 6,441.56% | -- | 88.38% |
| Cash from Financing | -850.26% | 392.81% | -70.45% | 20,075.00% | 617.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,145.10% | 60.15% | -545.40% | 129.64% | -99.27% |
