FormFactor, Inc.
FORM
$29.21
$0.050.17%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.09M | 6.40M | 9.71M | 18.74M | 19.39M |
| Total Depreciation and Amortization | 9.56M | 8.83M | 8.79M | 8.27M | 8.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.06M | 14.87M | 15.74M | 8.26M | 6.09M |
| Change in Net Operating Assets | -15.81M | -6.56M | 1.68M | -8.54M | -11.61M |
| Cash from Operations | 18.89M | 23.54M | 35.91M | 26.73M | 21.88M |
| Capital Expenditure | -66.26M | -18.58M | -7.66M | -8.94M | -8.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 103.00K | -- | 0.00 | 0.00 | 310.00K |
| Other Investing Activities | -12.40M | -66.08M | 335.00K | -7.25M | 1.95M |
| Cash from Investing | -78.55M | -84.66M | -7.33M | -16.19M | -6.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -276.00K | -273.00K | -272.00K | -269.00K | -268.00K |
| Issuance of Common Stock | 0.00 | 21.58M | 0.00 | 4.80M | 0.00 |
| Repurchase of Common Stock | -3.94M | -24.27M | -18.08M | -31.36M | -4.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.21M | -2.96M | -18.36M | -26.83M | -4.93M |
| Foreign Exchange rate Adjustments | 1.48M | 180.00K | -3.51M | 2.83M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.40M | -63.91M | 6.72M | -13.46M | 9.57M |