Shimmick Corporation
SHIM
$3.59
$0.051.41%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.87% | 79.49% | 41.06% | 13.77% | -281.23% |
| Total Depreciation and Amortization | -12.61% | -14.10% | -14.47% | -18.66% | -17.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.54% | 169.74% | 591.21% | 134.22% | 119.58% |
| Change in Net Operating Assets | -169.36% | -179.67% | 303.05% | 283.32% | 196.99% |
| Cash from Operations | -40.92% | -206.29% | 76.75% | 114.68% | 74.77% |
| Capital Expenditure | -0.36% | 39.19% | 41.32% | 66.97% | 30.35% |
| Sale of Property, Plant, and Equipment | -84.96% | -84.67% | -84.56% | -50.50% | -11.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.07% | 141.93% | -101.17% | 102.20% | 66.73% |
| Cash from Investing | -95.62% | -92.53% | -105.16% | 82.31% | 31.31% |
| Total Debt Issued | 284.73% | 1,263.34% | 52.06% | -78.09% | 240.04% |
| Total Debt Repaid | -175.57% | -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 | 51.15% | -179.84% | 85.74% | 84.51% | -242.00% |
| Cash from Financing | 562.57% | 328.59% | -43.18% | -158.10% | -121.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.02% | 50.43% | 79.09% | 99.48% | 81.04% |