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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Shimmick (SHIM) Capital Expenditures (2022 - 2026)

Shimmick (SHIM) has 4 years of Capital Expenditures data on record, last reported at $5.0 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 109.88% year-over-year to $5.0 million; the TTM value through Oct 2025 reached $6.4 million, down 41.32%, while the annual FY2025 figure was $10.5 million, 48.78% up from the prior year.
  • Capital Expenditures reached $5.0 million in Q4 2025 per SHIM's latest filing, up from $347000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $5.0 million in Q4 2025 and bottomed at $347000.0 in Q3 2025.
  • Average Capital Expenditures over 4 years is $2.1 million, with a median of $2.3 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: surged 302.03% in 2024, then crashed 88.34% in 2025.
  • A 4-year view of Capital Expenditures shows it stood at $2.3 million in 2022, then crashed by 60.0% to $902000.0 in 2023, then soared by 162.53% to $2.4 million in 2024, then soared by 109.88% to $5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $5.0 million in Q4 2025, $347000.0 in Q3 2025, and $545000.0 in Q2 2025.