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 | 79.49% | 41.06% | 13.77% | -281.23% | -4,799.76% |
| Total Depreciation and Amortization | -14.10% | -14.47% | -18.66% | -17.98% | -11.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.74% | 591.21% | 134.22% | 119.58% | 120.26% |
| Change in Net Operating Assets | -179.67% | 303.05% | 283.32% | 196.99% | 207.49% |
| Cash from Operations | -206.29% | 76.75% | 114.68% | 74.77% | 75.87% |
| Capital Expenditure | 39.19% | 41.32% | 66.97% | 30.35% | -48.78% |
| Sale of Property, Plant, and Equipment | -84.67% | -84.56% | -50.50% | -11.50% | -11.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.93% | -101.17% | 102.20% | 66.73% | 9.11% |
| Cash from Investing | -92.53% | -105.16% | 82.31% | 31.31% | -31.79% |
| Total Debt Issued | 1,263.34% | 52.06% | -78.09% | 240.04% | -68.26% |
| Total Debt Repaid | -151.62% | -43.07% | -196.89% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.84% | 85.74% | 84.51% | -242.00% | 79.08% |
| Cash from Financing | 328.59% | -43.18% | -158.10% | -121.05% | -145.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.43% | 79.09% | 99.48% | 81.04% | -54.69% |