SkyWater Technology, Inc.
SKYT
$14.74
-$0.08-0.51%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 866.54% | 35.38% | 73.89% | 77.91% | 29.97% |
| Total Depreciation and Amortization | 33.46% | -21.62% | -33.06% | -36.52% | -30.06% |
| Total Amortization of Deferred Charges | -6.95% | -18.86% | -17.54% | -11.57% | -9.46% |
| Total Other Non-Cash Items | -1,615.75% | 33.12% | 7.07% | -8.80% | -51.64% |
| Change in Net Operating Assets | -133.35% | 110.50% | 480.85% | -131.82% | 165.47% |
| Cash from Operations | -88.68% | 100.93% | 354.39% | 83.12% | 271.89% |
| Capital Expenditure | -2.24% | -105.40% | -110.92% | 84.82% | -25.26% |
| Sale of Property, Plant, and Equipment | -100.00% | 39.13% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.76% | -46.23% | -18.31% | -77.39% | -424.84% |
| Cash from Investing | -574.74% | -91.92% | -86.26% | 56.41% | -48.69% |
| Total Debt Issued | 49.19% | 17.89% | 27.15% | 29.60% | 39.40% |
| Total Debt Repaid | -2.98% | -10.70% | -24.78% | -15.88% | -60.60% |
| Issuance of Common Stock | 71.61% | -76.31% | -87.51% | -88.99% | -94.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.48% | -157.47% | -843.85% | -1,002.57% | -13.15% |
| Cash from Financing | 423.77% | 22.27% | -1,755.93% | -19.51% | -168.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.90% | 1,319.92% | 406.85% | 103.97% | -58.40% |