Shimmick Corporation
SHIM
$2.52
-$0.08-3.07%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.15M | -58.32M | -101.19M | -124.75M | -103.76M |
| Total Depreciation and Amortization | 13.33M | 13.64M | 14.18M | 15.13M | 15.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.78M | 9.48M | 5.69M | 5.11M | -3.62M |
| Change in Net Operating Assets | 9.24M | 50.80M | 56.86M | 83.24M | 2.29M |
| Cash from Operations | -20.81M | 15.60M | -24.46M | -21.26M | -89.51M |
| Capital Expenditure | -6.38M | -3.77M | -6.40M | -10.48M | -10.87M |
| Sale of Property, Plant, and Equipment | 5.03M | 20.86M | 31.68M | 31.77M | 32.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00K | 29.00K | -3.28M | -6.26M | 5.55M |
| Cash from Investing | -1.41M | 17.11M | 22.00M | 15.04M | 27.29M |
| Total Debt Issued | 58.08M | 11.85M | 30.41M | 9.50M | 38.19M |
| Total Debt Repaid | -42.38M | -43.57M | -29.92M | -29.92M | -29.62M |
| Issuance of Common Stock | -- | -- | -- | -- | 25.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -1.21M | -7.20M | -1.48M | -7.96M |
| Cash from Financing | 14.57M | -32.92M | -6.71M | -21.90M | 25.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.65M | -211.00K | -9.16M | -28.12M | -36.58M |