SHIM - Shimmick Corp
3.05
-0.310 -10.164%
Share volume: 48,824
Last Updated: 03-10-2026
Construction/Heavy Construction – Not Building Contractors:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$3.36
-0.31
-0.09%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 04-04-2025 | 10-03-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2026 | |
| Report Date | 05-20-2024 | 08-16-2024 | 11-12-2024 | 05-14-2025 | 11-13-2025 | |
| Cash flow financing | 6.718 M | 31.116 M | -27.377 M | 21.907 M | 20.113 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -34.988 M | -5.361 M | 3.695 M | -16.715 M | -3.742 M | |
| Net income | -33.333 M | -51.389 M | -1.564 M | -9.770 M | -4.396 M | |
| Depreciation | 4.410 M | 3.789 M | 3.447 M | 3.460 M | 3.131 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 49.700 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.401 M | 7.383 M | 18.407 M | -438.000 K | -110.000 K | |
| Net Borrowings | -128.709 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.620 M | 2.975 M | 2.368 M | 545.000 K | 4.970 M | |
| Cash Change | 27.327 M | 9.390 M | 8.211 M | -39.460 M | -24.015 M |