C
FormFactor, Inc. FORM
$89.04 $4.034.74% NASDAQ
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12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 48.30% 72.31% 41.95% -34.04% -48.20%
Total Depreciation and Amortization -3.51% 2.21% 8.27% 0.50% 6.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -25.54% 26.71% 8.01% -5.57% 90.57%
Change in Net Operating Assets 90.31% -18.79% -141.10% -490.07% 119.69%
Cash from Operations 70.33% 42.86% -19.74% -34.46% 34.35%
Capital Expenditure -50.74% 88.67% -256.52% -142.52% 14.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -100.00% -- -- --
Other Investing Activities -121.66% 214.70% 81.23% -19,824.18% 104.62%
Cash from Investing -620.59% 108.55% 7.21% -1,055.29% 54.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.08% -0.36% -1.10% -0.37% -1.12%
Issuance of Common Stock -100.00% -- -100.00% -- -100.00%
Repurchase of Common Stock 42.95% -68.82% 83.77% -34.19% 42.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -70.99% 43.47% -42.17% 83.85% 31.58%
Foreign Exchange rate Adjustments 11.42% -175.85% 721.11% 105.13% -224.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -80.35% 148.41% 2.36% -1,051.39% 149.90%