Shimmick Corporation
SHIM
$2.95
$0.062.08%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.77% | -281.23% | -4,799.76% | -3,374.95% | -245.29% |
| Total Depreciation and Amortization | -18.66% | -17.98% | -11.62% | -9.98% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.22% | 119.58% | 120.26% | 73.89% | -228.94% |
| Change in Net Operating Assets | 283.32% | 196.99% | 207.49% | 103.63% | 56.61% |
| Cash from Operations | 114.68% | 74.77% | 75.87% | -42.78% | -134.66% |
| Capital Expenditure | 66.97% | 30.35% | -48.78% | -29.42% | -36.26% |
| Sale of Property, Plant, and Equipment | -50.50% | -11.50% | -11.68% | 0.18% | 637.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | 102.20% | 66.73% | 9.11% | 135.70% | 91.11% |
| Cash from Investing | 82.31% | 31.31% | -31.79% | 217.32% | 275.85% |
| Total Debt Issued | -78.09% | 240.04% | -68.26% | 13.26% | 80.38% |
| Total Debt Repaid | -196.89% | -- | -- | -38,872.37% | -9,491.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.51% | -242.00% | 79.08% | -674.42% | -392.80% |
| Cash from Financing | -158.10% | -121.05% | -145.74% | -21.40% | 100.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.48% | 81.04% | -54.69% | -70.37% | -176.87% |