Production (Stage)
SkyWater Technology, Inc.
SKYT
$9.00
-$0.12-1.32%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.89% | 77.91% | 29.97% | -11.70% | -18.17% |
| Total Depreciation and Amortization | -33.06% | -36.52% | -30.06% | -19.25% | -8.17% |
| Total Amortization of Deferred Charges | -17.54% | -11.57% | -9.46% | -1.14% | 17.31% |
| Total Other Non-Cash Items | 7.07% | -8.80% | -51.64% | -46.10% | -20.03% |
| Change in Net Operating Assets | 480.85% | -131.82% | 165.47% | 156.68% | 129.53% |
| Cash from Operations | 354.39% | 83.12% | 271.89% | 281.71% | 218.18% |
| Capital Expenditure | -205.32% | 7.86% | -94.41% | 42.98% | 54.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.31% | -77.39% | -424.84% | -294.44% | -1,059.15% |
| Cash from Investing | -156.11% | -6.83% | -113.69% | 29.19% | 39.53% |
| Total Debt Issued | 27.15% | 29.60% | 39.40% | 90.43% | 164.36% |
| Total Debt Repaid | -24.78% | -15.88% | -60.60% | -124.02% | -246.26% |
| Issuance of Common Stock | -87.51% | -88.99% | -94.01% | -69.15% | -20.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -395.68% | -514.85% | 97.66% | 50.60% | 82.65% |
| Cash from Financing | -1,337.70% | 39.53% | -154.67% | -154.19% | -104.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.85% | 103.97% | -58.40% | -58.03% | -16.79% |