C
FormFactor, Inc. FORM
$58.06 -$0.11-0.18% NASDAQ
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09/27/2025 06/28/2025 03/29/2025 12/28/2024 09/28/2024
Net Income 72.31% 41.95% -34.04% -48.20% -3.38%
Total Depreciation and Amortization 2.21% 8.27% 0.50% 6.19% 3.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.71% 8.01% -5.57% 90.57% 35.63%
Change in Net Operating Assets -18.79% -141.10% -490.07% 119.69% 26.48%
Cash from Operations 42.86% -19.74% -34.46% 34.35% 22.18%
Capital Expenditure 88.67% -256.52% -142.52% 14.27% -6.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- -100.00%
Other Investing Activities 214.70% 81.23% -19,824.18% 104.62% -472.33%
Cash from Investing 108.55% 7.21% -1,055.29% 54.74% -163.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -0.36% -1.10% -0.37% -1.12% -0.37%
Issuance of Common Stock -- -100.00% -- -100.00% --
Repurchase of Common Stock -68.82% 83.77% -34.19% 42.34% -572.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 43.47% -42.17% 83.85% 31.58% -443.78%
Foreign Exchange rate Adjustments -175.85% 721.11% 105.13% -224.14% 329.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 148.41% 2.36% -1,051.39% 149.90% -240.67%