FormFactor, Inc.
FORM
$29.80
-$0.17-0.57%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.40M | 9.71M | 18.74M | 19.39M | 21.78M |
| Total Depreciation and Amortization | 8.83M | 8.79M | 8.27M | 6.60M | 7.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.87M | 15.74M | 8.26M | 7.51M | -6.42M |
| Change in Net Operating Assets | -6.56M | 1.68M | -8.54M | -11.61M | 9.82M |
| Cash from Operations | 23.54M | 35.91M | 26.73M | 21.88M | 33.01M |
| Capital Expenditure | -18.58M | -7.66M | -8.94M | -8.40M | -13.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 310.00K | 21.28M |
| Other Investing Activities | -66.08M | 335.00K | -7.25M | 1.95M | -11.66M |
| Cash from Investing | -84.66M | -7.33M | -16.19M | -6.14M | -3.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -273.00K | -272.00K | -269.00K | -268.00K | -266.00K |
| Issuance of Common Stock | 21.58M | 0.00 | 4.80M | 0.00 | 4.95M |
| Repurchase of Common Stock | -24.27M | -18.08M | -31.36M | -4.67M | -19.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.96M | -18.36M | -26.83M | -4.93M | -14.49M |
| Foreign Exchange rate Adjustments | 180.00K | -3.51M | 2.83M | -1.23M | -1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.91M | 6.72M | -13.46M | 9.57M | 13.11M |