SkyWater Technology, Inc.
SKYT
$11.50
$0.090.79%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.38% | 73.89% | 77.91% | 29.97% | -11.70% |
| Total Depreciation and Amortization | -21.62% | -33.06% | -36.52% | -30.06% | -19.25% |
| Total Amortization of Deferred Charges | -18.86% | -17.54% | -11.57% | -9.46% | -1.14% |
| Total Other Non-Cash Items | 33.12% | 7.07% | -8.80% | -51.64% | -46.10% |
| Change in Net Operating Assets | 110.50% | 480.85% | -131.82% | 165.47% | 156.68% |
| Cash from Operations | 100.93% | 354.39% | 83.12% | 271.89% | 281.71% |
| Capital Expenditure | -187.33% | -205.32% | 7.86% | -94.41% | 42.98% |
| Sale of Property, Plant, and Equipment | 39.13% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.23% | -18.31% | -77.39% | -424.84% | -294.44% |
| Cash from Investing | -155.17% | -156.11% | -6.83% | -113.69% | 29.19% |
| Total Debt Issued | 17.89% | 27.15% | 29.60% | 39.40% | 90.43% |
| Total Debt Repaid | -10.70% | -24.78% | -15.88% | -60.60% | -124.02% |
| Issuance of Common Stock | -76.31% | -87.51% | -88.99% | -94.01% | -69.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.44% | -395.68% | -514.85% | 97.66% | 50.60% |
| Cash from Financing | 54.10% | -1,337.70% | 39.53% | -154.67% | -154.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,319.92% | 406.85% | 103.97% | -58.40% | -58.03% |