SkyWater Technology, Inc.
SKYT
$35.13
$0.882.57%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.95M | 118.91M | 126.01M | -16.49M | -8.41M |
| Total Depreciation and Amortization | 44.02M | 34.34M | 25.46M | 17.21M | 16.71M |
| Total Amortization of Deferred Charges | 3.69M | 3.21M | 3.00M | 2.68M | 2.91M |
| Total Other Non-Cash Items | -156.50M | -144.49M | -136.43M | 12.30M | 12.36M |
| Change in Net Operating Assets | -62.19M | -40.94M | -12.21M | 51.64M | 54.79M |
| Cash from Operations | -57.03M | -28.97M | 5.83M | 67.34M | 78.35M |
| Capital Expenditure | -18.62M | -24.34M | -18.92M | -23.26M | -21.45M |
| Sale of Property, Plant, and Equipment | 628.00K | 628.00K | 0.00 | 32.00K | 55.00K |
| Cash Acquisitions | -86.47M | -86.47M | -86.47M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51M | -2.87M | -3.62M | -3.53M | -2.92M |
| Cash from Investing | -107.96M | -113.04M | -109.01M | -26.76M | -24.32M |
| Total Debt Issued | 615.75M | 593.25M | 494.43M | 372.44M | 381.38M |
| Total Debt Repaid | -471.38M | -438.19M | -370.76M | -379.86M | -399.34M |
| Issuance of Common Stock | 5.22M | 4.38M | 4.18M | 2.50M | 2.50M |
| Repurchase of Common Stock | -534.00K | -534.00K | -534.00K | -534.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.06M | -12.52M | -13.92M | -4.11M | -7.34M |
| Cash from Financing | 135.99M | 146.39M | 113.39M | -9.57M | -22.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | -29.00M | 4.38M | 10.21M | 31.01M | 31.23M |