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 | -101.19M | -124.75M | -103.76M | -67.63M | -26.54M |
| Total Depreciation and Amortization | 14.18M | 15.13M | 15.58M | 16.77M | 17.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.69M | 5.11M | -3.62M | -27.71M | -29.06M |
| Change in Net Operating Assets | 56.86M | 83.24M | 2.29M | -27.71M | -58.63M |
| Cash from Operations | -24.46M | -21.26M | -89.51M | -106.28M | -96.94M |
| Capital Expenditure | -6.40M | -10.48M | -10.87M | -11.43M | -9.19M |
| Sale of Property, Plant, and Equipment | 31.68M | 31.77M | 32.60M | 42.13M | 35.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -20.00M | 0.00 |
| Other Investing Activities | -3.28M | -6.26M | 5.55M | -1.32M | -9.85M |
| Cash from Investing | 22.00M | 15.04M | 27.29M | 9.39M | 16.76M |
| Total Debt Issued | 30.41M | 9.50M | 38.19M | 54.12M | 8.94M |
| Total Debt Repaid | -29.92M | -29.92M | -29.62M | -14.68M | -- |
| Issuance of Common Stock | -- | -- | 25.03M | 25.03M | 25.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.20M | -1.48M | -7.96M | -7.80M | -2.11M |
| Cash from Financing | -6.71M | -21.90M | 25.64M | 56.66M | 31.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.16M | -28.12M | -36.58M | -40.23M | -48.32M |