Shimmick Corporation
SHIM
$2.95
$0.062.08%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.41% | 70.69% | -120.08% | -104.52% | -398.92% |
| Total Depreciation and Amortization | -14.25% | -21.54% | -11.41% | -25.66% | -12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 905.25% | 43.54% | 18,578.72% | 81.93% | 144.76% |
| Change in Net Operating Assets | -182.48% | -357.13% | 831.46% | 215.74% | 112.03% |
| Cash from Operations | 91.33% | -9.13% | 292.61% | 408.60% | -27.05% |
| Capital Expenditure | 88.34% | 88.20% | 43.02% | 19.18% | -302.03% |
| Sale of Property, Plant, and Equipment | -99.90% | -46.23% | -83.27% | -31.66% | 140.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 688.54% | -- | -134.06% | 103.06% | 94.67% |
| Cash from Investing | -66.29% | 94.08% | -137.63% | 3,537.75% | -49.96% |
| Total Debt Issued | -35.43% | 1,139.51% | -753.80% | -427.78% | 628.10% |
| Total Debt Repaid | -93.04% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.13% | -117.16% | 107.39% | -219.18% | -648.75% |
| Cash from Financing | -84.25% | 226.09% | -313.12% | -850.26% | 392.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.91% | 53.14% | 1,123.08% | 7,145.10% | 60.15% |