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 | 126.01M | -16.49M | -8.41M | -6.79M | -16.44M |
| Total Depreciation and Amortization | 25.46M | 17.21M | 16.71M | 17.22M | 19.08M |
| Total Amortization of Deferred Charges | 3.00M | 2.68M | 2.91M | 3.15M | 3.22M |
| Total Other Non-Cash Items | -136.43M | 12.30M | 12.36M | 12.10M | 9.00M |
| Change in Net Operating Assets | -12.21M | 51.64M | 54.79M | -7.21M | 36.62M |
| Cash from Operations | 5.83M | 67.34M | 78.35M | 18.46M | 51.48M |
| Capital Expenditure | -12.28M | -16.63M | -14.82M | -1.31M | -12.02M |
| Sale of Property, Plant, and Equipment | 0.00 | 32.00K | 55.00K | 55.00K | 55.00K |
| Cash Acquisitions | -86.47M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.62M | -3.53M | -2.92M | -3.32M | -3.21M |
| Cash from Investing | -102.37M | -20.13M | -17.69M | -4.57M | -15.17M |
| Total Debt Issued | 494.43M | 372.44M | 381.38M | 347.80M | 331.41M |
| Total Debt Repaid | -370.76M | -379.86M | -399.34M | -348.73M | -360.04M |
| Issuance of Common Stock | 4.18M | 2.50M | 2.50M | 2.50M | 2.43M |
| Repurchase of Common Stock | -534.00K | -534.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.56M | -10.75M | -13.97M | -15.00M | -6.77M |
| Cash from Financing | 106.75M | -16.20M | -29.44M | -13.43M | -32.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | 10.21M | 31.01M | 31.23M | 462.00K | 3.34M |