SkyWater Technology, Inc.
SKYT
$14.70
-$0.11-0.74%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,543.31% | -35.85% | -981.74% | -144.91% | 179.70% |
| Total Depreciation and Amortization | 186.99% | 0.84% | -16.30% | 30.06% | 3.56% |
| Total Amortization of Deferred Charges | 92.28% | -0.18% | -25.16% | -1.17% | -3.50% |
| Total Other Non-Cash Items | -4,813.94% | -4.98% | 10.99% | -3.20% | -3.72% |
| Change in Net Operating Assets | -13,466.51% | -99.21% | 695.84% | -279.62% | 43.76% |
| Cash from Operations | -2,731.01% | -102.98% | 4,475.84% | -108.93% | 53.16% |
| Capital Expenditure | 68.52% | 82.15% | -348.11% | 215.03% | -525.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 39.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.61% | -130.75% | 69.77% | -71.18% | -131.98% |
| Cash from Investing | -2,356.43% | 76.36% | -431.00% | 177.21% | -417.51% |
| Total Debt Issued | 196.62% | -44.75% | 30.89% | 15.23% | 6.25% |
| Total Debt Repaid | -23.30% | 51.59% | -44.40% | -4.15% | -5.57% |
| Issuance of Common Stock | -- | -- | 1,807.58% | -94.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,524.76% | 56.88% | 88.03% | -569.16% | 66.61% |
| Cash from Financing | 3,342.31% | 140.46% | -63.02% | 14.93% | 38.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -892.91% | -105.75% | 1,860.33% | -179.24% | 241.59% |