SkyWater Technology, Inc.
SKYT
$11.50
$0.08840.78%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.85% | -981.74% | -144.91% | 179.70% | 66.89% |
| Total Depreciation and Amortization | 0.84% | -16.30% | 30.06% | 3.56% | -21.02% |
| Total Amortization of Deferred Charges | -0.18% | -25.16% | -1.17% | -3.50% | -1.84% |
| Total Other Non-Cash Items | -4.98% | 10.99% | -3.20% | -3.72% | 5.11% |
| Change in Net Operating Assets | -99.21% | 695.84% | -279.62% | 43.76% | 153.72% |
| Cash from Operations | -102.98% | 4,475.84% | -108.93% | 53.16% | 338.20% |
| Capital Expenditure | 82.15% | -348.11% | 150.41% | -1,327.81% | 34.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 39.13% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.75% | 69.77% | -71.18% | -131.98% | 57.58% |
| Cash from Investing | 76.36% | -431.00% | 136.48% | -995.30% | 44.54% |
| Total Debt Issued | -44.75% | 30.89% | 15.23% | 6.25% | -14.68% |
| Total Debt Repaid | 51.59% | -44.40% | -4.15% | -5.57% | -1.36% |
| Issuance of Common Stock | -- | 1,807.58% | -94.37% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.88% | 88.03% | -250.21% | 248.74% | -82.10% |
| Cash from Financing | 140.46% | -63.02% | -987.76% | 105.89% | -229.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.75% | 1,860.33% | -179.24% | 241.59% | -201.23% |