FormFactor, Inc.
FORM
$117.20
-$0.22-0.19%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.38M | 23.22M | 15.66M | 9.09M | 6.40M |
| Total Depreciation and Amortization | 8.52M | 9.43M | 9.77M | 9.56M | 8.16M |
| Total Amortization of Deferred Charges | 650.00K | -- | -- | -- | 674.00K |
| Total Other Non-Cash Items | 27.80M | 15.15M | 20.34M | 16.06M | 14.87M |
| Change in Net Operating Assets | -12.39M | -1.82M | -18.78M | -15.81M | -6.56M |
| Cash from Operations | 44.96M | 45.98M | 26.99M | 18.89M | 23.54M |
| Capital Expenditure | -15.19M | -11.31M | -7.51M | -66.26M | -18.58M |
| Sale of Property, Plant, and Equipment | 76.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -20.58M | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 103.00K | -- |
| Other Investing Activities | -8.29M | -3.08M | 14.22M | -12.40M | -66.08M |
| Cash from Investing | -23.41M | -34.97M | 6.72M | -78.55M | -84.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -281.00K | -280.00K | -277.00K | -276.00K | -273.00K |
| Issuance of Common Stock | 5.84M | 0.00 | 4.54M | 0.00 | 21.58M |
| Repurchase of Common Stock | -6.75M | -3.79M | -6.65M | -3.94M | -24.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.20M | -4.07M | -2.38M | -4.21M | -2.96M |
| Foreign Exchange rate Adjustments | -957.00K | -993.00K | -1.12M | 1.48M | 180.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.40M | 5.94M | 30.21M | -62.40M | -63.91M |