Operating Lease, Payments of Shimmick Corp from 30 Dec 2022 to 04 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Shimmick Corp quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Dec 2022 to 04 Apr 2025.
  • Shimmick Corp Operating Lease, Payments for the quarter ending 04 Apr 2025 was $1,824,000, a 22% decline year-over-year.
  • Shimmick Corp annual Operating Lease, Payments for 2024 was $8,157,000, a 26% decline from 2023.
  • Shimmick Corp annual Operating Lease, Payments for 2023 was $11,070,000, a 6.6% decline from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Shimmick Corp Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,824,000 -$510,000 -22% 04 Jan 2025 04 Apr 2025 10-Q 14 May 2025 2025 Q1
Q2 2024 $2,873,000 -$363,000 -11% 30 Mar 2024 28 Jun 2024 10-Q 16 Aug 2024 2024 Q2
Q1 2024 $2,334,000 -$458,000 -16% 30 Dec 2023 29 Mar 2024 10-Q 14 May 2025 2025 Q1
Q2 2023 $3,236,000 01 Apr 2023 30 Jun 2023 10-Q 16 Aug 2024 2024 Q2
Q1 2023 $2,792,000 31 Dec 2022 31 Mar 2023 10-Q 20 May 2024 2024 Q1

Shimmick Corp Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $8,157,000 -$2,913,000 -26% 30 Dec 2023 03 Jan 2025 10-K 20 Mar 2025 2025 FY
2023 $11,070,000 -$782,000 -6.6% 31 Dec 2022 29 Dec 2023 10-K 20 Mar 2025 2025 FY
2022 $11,852,000 01 Jan 2022 30 Dec 2022 10-K 28 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.