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 | -425.99% | -28.21% | 93.42% | 119.98% | 77.92% |
| Total Depreciation and Amortization | 13.69% | -10.96% | -27.15% | -42.91% | -44.72% |
| Total Amortization of Deferred Charges | -28.75% | -29.94% | -8.84% | -8.75% | -22.03% |
| Total Other Non-Cash Items | -1.72% | 8.72% | 1,887.20% | -7.37% | -42.23% |
| Change in Net Operating Assets | -87.79% | 926.54% | -126.87% | 174.68% | 131.26% |
| Cash from Operations | -117.83% | 1,526.27% | -104.03% | 491.79% | 235.03% |
| Capital Expenditure | -218.86% | -1,073.15% | 225.22% | -840.13% | -440.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.03% | 49.08% | -8.50% | -- | 13.78% |
| Cash from Investing | -212.72% | -633.48% | 176.28% | -901.11% | -635.90% |
| Total Debt Issued | -11.46% | 36.73% | 20.72% | 22.95% | 25.80% |
| Total Debt Repaid | 23.14% | -60.93% | 10.89% | -23.46% | -37.83% |
| Issuance of Common Stock | -- | -0.08% | 6,500.00% | -87.36% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.47% | 51.30% | -9,672.94% | 291.68% | -284.18% |
| Cash from Financing | 134.52% | -210.24% | 79.15% | -90.46% | -204.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.48% | 1,899.38% | -277.61% | 98.80% | -170.15% |