Vale SA
VALE
D.R. Horton
DHI
Taylor Morrison Home
TMHC
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
US Stock MarketDetailed Quotes
SHIM Shimmick
- 1.720
- +0.020+1.18%
Close Mar 18 16:00 ET
- 1.720
- 0.0000.00%
Post 20:01 ET
58.95MMarket Cap-0.42P/E (TTM)
1.780High1.680Low6.56KVolume1.780Open1.700Pre Close11.35KTurnover0.20%Turnover RatioLossP/E (Static)34.27MShares7.05052wk High-1.71P/B5.78MFloat Cap1.47152wk Low--Dividend TTM3.36MShs Float7.990Historical High--Div YieldTTM5.88%Amplitude1.471Historical Low1.730Avg Price1Lot Size
Shimmick Key Stats
Quarterly+Annual
YOY
| (FY)Jan 3, 2025 | (Q4)Jan 3, 2025 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.26M | 44.92M | 408.60%12.67M | -27.05%-43.86M | -33.80%-34.99M | -2,756.68%-88.1M | -1,218.12%-23.32M | -130.87%-4.1M | -34.52M | -26.15M |
| Net income from continuing operations | ---124.75M | ---38.46M | -104.49%-1.56M | -398.39%-51.39M | -257.16%-33.33M | -178.64%-2.29M | 3.27%-17.47M | 94.97%34.83M | ---10.31M | ---9.33M |
| Operating gains losses | ---11.45M | --7.75M | 41.42%-17.49M | -5.23%-1.75M | -98.94%47K | -483.09%-27.51M | -103.71%-407K | -675.62%-29.86M | ---1.66M | --4.43M |
| Depreciation and amortization | --15.13M | --3.49M | -25.66%3.45M | -13.57%3.79M | 5.88%4.41M | 7.15%17.12M | -4.56%3.94M | 15.78%4.64M | --4.38M | --4.17M |
| Other non cash items | ---- | ---- | 238.93%414K | 762.59%1.2M | 3.33%279K | -100.50%-47K | -887.50%-158K | -1,254.55%-298K | --139K | --270K |
| Change In working capital | --83.24M | --71.22M | 215.74%16.1M | 112.03%3.32M | 71.81%-7.39M | -89.32%-77.44M | -313.60%-9.74M | 4.91%-13.91M | ---27.6M | ---26.21M |
| -Change in receivables | --115.33M | --117.08M | -104.76%-15.41M | 2,125.98%17.65M | 74.07%-4M | -453.16%-6.77M | 274.66%15.38M | 51.48%-7.53M | --793K | ---15.41M |
| -Change in payables and accrued expense | ---23.14M | ---47.64M | 297.72%42.14M | -152.41%-11.62M | -2.21%-6.02M | -147.96%-22.09M | -307.74%-22.2M | -50.72%10.6M | ---4.6M | ---5.89M |
| -Change in other working capital | ---8.95M | --1.77M | 37.37%-10.63M | 88.59%-2.72M | 153.53%2.63M | 45.34%-48.59M | 71.49%-2.92M | 47.46%-16.98M | ---23.79M | ---4.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---21.26M | --44.92M | 408.60%12.67M | -27.05%-43.86M | -33.80%-34.99M | -2,756.68%-88.1M | -1,218.12%-23.32M | -130.87%-4.1M | ---34.52M | ---26.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.04M | -3.35M | 3,537.75%18.41M | -49.96%7.38M | -251.09%-7.4M | 425.38%22.05M | 295.37%8.9M | 109.04%506K | 14.76M | -2.11M |
| Net PPE purchase and sale | ---10.48M | ---514K | 19.18%-2.37M | -302.03%-2.98M | -87.04%-4.62M | 32.57%-7.04M | 60.00%-902K | 23.10%-2.93M | ---740K | ---2.47M |
| Net business purchase and sale | ---6.26M | ---3M | 103.06%204K | 94.67%-480K | -19,766.67%-2.98M | -153.28%-6.88M | 6,146.10%8.81M | -12.07%-6.67M | ---9.01M | ---15K |
| Net other investing changes | --31.77M | --166K | 103.63%20.57M | -55.77%10.84M | -47.21%199K | 1,989.14%35.98M | 140.66%992K | --10.1M | --24.5M | --377K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --15.04M | ---3.35M | 3,537.75%18.41M | -49.96%7.38M | -251.09%-7.4M | 425.38%22.05M | 295.37%8.9M | 109.04%506K | --14.76M | ---2.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.9M | -32.35M | -850.26%-27.38M | 392.81%31.12M | -70.45%6.72M | 5,242.32%47.88M | 20,075.00%15.18M | 617.59%3.65M | 6.31M | 22.73M |
| Net issuance payments of debt | ---20.42M | ---32.8M | -829.29%-27.14M | 424.05%37.69M | -91.95%1.84M | 9,872.94%29.61M | -5,307.89%-4.11M | 4,933.77%3.72M | --7.19M | --22.81M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --25.03M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---1.48M | --446K | -219.18%-233K | -648.75%-6.57M | 6,441.56%4.88M | -976.75%-6.76M | ---5.73M | ---73K | ---878K | ---77K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---21.9M | ---32.35M | -850.26%-27.38M | 392.81%31.12M | -70.45%6.72M | 5,242.32%47.88M | 20,075.00%15.18M | 617.59%3.65M | --6.31M | --22.73M |
| Net cash flow | ||||||||||
| Beginning cash position | --63.91M | --26.57M | -63.75%22.88M | -63.11%28.24M | -22.14%63.91M | 0.22%82.09M | -25.37%63.16M | -18.71%63.11M | --76.56M | --82.09M |
| Current changes in cash | ---28.12M | --9.22M | 7,145.10%3.7M | 60.15%-5.36M | -545.40%-35.67M | -10,086.26%-18.18M | 129.64%754K | -99.27%51K | ---13.45M | ---5.53M |
| End cash Position | --35.8M | --35.8M | -57.92%26.57M | -63.75%22.88M | -63.11%28.24M | -22.14%63.91M | -22.14%63.91M | -25.37%63.16M | --63.11M | --76.56M |
| Free cash flow | ---31.74M | --44.41M | 246.39%10.3M | -32.82%-46.84M | -38.39%-39.61M | -603.35%-95.14M | -14,234.91%-24.23M | -167.80%-7.03M | ---35.26M | ---28.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.