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 | 1,455.06% | 1,850.48% | 866.54% | 35.38% | 73.89% |
| Total Depreciation and Amortization | 163.50% | 99.44% | 33.46% | -21.62% | -33.06% |
| Total Amortization of Deferred Charges | 27.01% | 2.03% | -6.95% | -18.86% | -17.54% |
| Total Other Non-Cash Items | -1,366.45% | -1,294.50% | -1,615.75% | 33.12% | 7.07% |
| Change in Net Operating Assets | -213.51% | -467.72% | -133.35% | 110.50% | 480.85% |
| Cash from Operations | -172.79% | -256.91% | -88.68% | 100.93% | 354.39% |
| Capital Expenditure | 13.22% | -206.45% | -57.44% | -187.33% | -205.32% |
| Sale of Property, Plant, and Equipment | 1,041.82% | 1,041.82% | -100.00% | 39.13% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.10% | 13.50% | -12.76% | -46.23% | -18.31% |
| Cash from Investing | -343.96% | -908.87% | -618.46% | -155.17% | -156.11% |
| Total Debt Issued | 61.45% | 70.57% | 49.19% | 17.89% | 27.15% |
| Total Debt Repaid | -18.04% | -25.65% | -2.98% | -10.70% | -24.78% |
| Issuance of Common Stock | 108.93% | 75.15% | 71.61% | -76.31% | -87.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.01% | -49.69% | -105.55% | 1.44% | -395.68% |
| Cash from Financing | 696.40% | 2,254.70% | 443.89% | 54.10% | -1,337.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.86% | 848.05% | 205.90% | 1,319.92% | 406.85% |