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 | -3,374.95% | -245.29% | -257.13% | -167.71% | -- |
| Total Depreciation and Amortization | -9.98% | 0.56% | 6.12% | 7.15% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.89% | -228.94% | -227.29% | -239.52% | -- |
| Change in Net Operating Assets | 103.63% | 56.61% | -13.41% | -89.32% | -- |
| Cash from Operations | -42.78% | -134.66% | -384.67% | -2,756.68% | -- |
| Capital Expenditure | -29.42% | -36.26% | 10.58% | 32.57% | -- |
| Sale of Property, Plant, and Equipment | 0.18% | 637.33% | 2,063.61% | 1,989.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -- | -- | -- |
| Other Investing Activities | 135.70% | 91.11% | 20.96% | 63.93% | -- |
| Cash from Investing | 217.32% | 275.85% | 429.57% | 425.38% | -- |
| Total Debt Issued | 13.26% | 80.38% | -60.79% | -- | -- |
| Total Debt Repaid | -38,971.05% | -9,540.52% | 67.11% | 75.25% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -667.12% | -388.06% | -187.94% | -1,013.06% | -- |
| Cash from Financing | -21.40% | 100.48% | 45.65% | 5,242.32% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.37% | -176.87% | -1,405.03% | -10,086.26% | -- |
