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 | -25.58M | -61.15M | -58.32M | -101.19M | -124.75M |
| Total Depreciation and Amortization | 13.00M | 13.33M | 13.64M | 14.18M | 15.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.79M | 17.78M | 9.48M | 5.69M | 5.11M |
| Change in Net Operating Assets | -66.32M | 9.24M | 50.80M | 56.86M | 83.24M |
| Cash from Operations | -65.11M | -20.81M | 15.60M | -24.46M | -21.26M |
| Capital Expenditure | -6.37M | -6.38M | -3.77M | -6.40M | -10.48M |
| Sale of Property, Plant, and Equipment | 4.87M | 5.03M | 20.86M | 31.68M | 31.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.62M | -65.00K | 29.00K | -3.28M | -6.26M |
| Cash from Investing | 1.12M | -1.41M | 17.11M | 22.00M | 15.04M |
| Total Debt Issued | 129.46M | 58.08M | 11.85M | 30.41M | 9.50M |
| Total Debt Repaid | -75.27M | -42.38M | -43.57M | -29.92M | -29.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.14M | -1.14M | -1.21M | -7.20M | -1.48M |
| Cash from Financing | 50.05M | 14.57M | -32.92M | -6.71M | -21.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.94M | -7.65M | -211.00K | -9.16M | -28.12M |