Shimmick Corporation
SHIM
$1.65
-$0.07-4.07%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.69% | -120.08% | -104.52% | -398.92% | -257.00% |
| Total Depreciation and Amortization | -21.54% | -11.41% | -25.66% | -12.07% | 4.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.54% | 18,578.72% | 81.93% | 144.76% | -74.33% |
| Change in Net Operating Assets | -357.13% | 831.46% | 215.74% | 112.03% | 71.81% |
| Cash from Operations | -9.13% | 292.61% | 408.60% | -27.05% | -33.80% |
| Capital Expenditure | 88.20% | 43.02% | 19.18% | -302.03% | -87.04% |
| Sale of Property, Plant, and Equipment | -46.23% | -83.27% | -31.66% | 140.63% | -47.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -134.06% | 103.06% | 94.67% | -19,766.67% |
| Cash from Investing | 94.08% | -137.63% | 3,537.75% | -49.96% | -251.09% |
| Total Debt Issued | 1,139.51% | -753.80% | -427.78% | 628.10% | -91.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.16% | 107.39% | -219.18% | -648.75% | 6,441.56% |
| Cash from Financing | 226.09% | -313.12% | -850.26% | 392.81% | -70.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.14% | 1,123.08% | 7,145.10% | 60.15% | -545.40% |