FormFactor, Inc. FORM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.82M | 56.21M | 20.38M | 23.22M | 15.66M |
| Total Depreciation and Amortization | 8.50M | 9.62M | 8.52M | 9.43M | 9.77M |
| Total Amortization of Deferred Charges | -- | -650.00K | 650.00K | -- | -- |
| Total Other Non-Cash Items | 12.87M | 10.16M | 27.80M | 15.15M | 20.34M |
| Change in Net Operating Assets | 9.09M | -13.54M | -12.39M | -1.82M | -18.78M |
| Cash from Operations | 104.27M | 61.80M | 44.96M | 45.98M | 26.99M |
| Capital Expenditure | -39.65M | -9.60M | -15.19M | -11.31M | -7.51M |
| Sale of Property, Plant, and Equipment | 299.00K | 500.00K | 76.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -20.58M | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -22.69M | -56.21M | -8.29M | -3.08M | 14.22M |
| Cash from Investing | -62.04M | -65.30M | -23.41M | -34.97M | 6.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -286.00K | -283.00K | -281.00K | -280.00K | -277.00K |
| Issuance of Common Stock | 5.27M | 0.00 | 5.84M | 0.00 | 4.54M |
| Repurchase of Common Stock | -19.63M | -9.24M | -6.75M | -3.79M | -6.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.65M | -9.53M | -1.20M | -4.07M | -2.38M |
| Foreign Exchange rate Adjustments | 1.04M | -274.00K | -957.00K | -993.00K | -1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.62M | -13.30M | 19.40M | 5.94M | 30.21M |