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 | -16.65M | -20.37M | -25.58M | -61.15M | -58.32M |
| Total Depreciation and Amortization | 12.04M | 12.39M | 13.00M | 13.33M | 13.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.30M | 12.95M | 13.79M | 17.78M | 9.48M |
| Change in Net Operating Assets | -51.44M | -39.44M | -66.32M | 9.24M | 50.80M |
| Cash from Operations | -47.75M | -34.46M | -65.11M | -20.81M | 15.60M |
| Capital Expenditure | -6.13M | -6.43M | -6.37M | -6.38M | -3.77M |
| Sale of Property, Plant, and Equipment | 7.10M | 4.77M | 4.87M | 5.03M | 20.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.00K | 2.62M | 2.62M | -65.00K | 29.00K |
| Cash from Investing | 771.00K | 963.00K | 1.12M | -1.41M | 17.11M |
| Total Debt Issued | 105.42M | 116.98M | 129.46M | 58.08M | 11.85M |
| Total Debt Repaid | -73.95M | -82.44M | -75.27M | -42.38M | -43.57M |
| Issuance of Common Stock | 13.99M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.06M | -3.52M | -4.14M | -1.14M | -1.21M |
| Cash from Financing | 42.41M | 31.03M | 50.05M | 14.57M | -32.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.58M | -2.47M | -13.94M | -7.65M | -211.00K |