FormFactor, Inc.
FORM
$32.65
$0.652.03%
12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
---|---|---|---|---|---|
Net Income | -48.20% | -3.38% | -10.97% | -71.28% | 1,635.21% |
Total Depreciation and Amortization | 6.19% | 25.46% | -28.69% | 8.42% | -5.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 90.57% | 10.06% | 195.76% | 88.04% | -591.08% |
Change in Net Operating Assets | 119.69% | 26.48% | -218.27% | 202.59% | -54.76% |
Cash from Operations | 34.35% | 22.18% | -33.73% | 256.89% | -55.03% |
Capital Expenditure | 14.27% | -6.44% | 37.50% | -35.27% | -67.87% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -100.00% | -98.54% | -79.10% | -- |
Other Investing Activities | 104.62% | -472.33% | 116.71% | 8.98% | -391.98% |
Cash from Investing | 54.74% | -163.71% | -60.73% | -104.83% | 5,266.21% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.12% | -0.37% | -0.75% | -0.76% | -0.76% |
Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
Repurchase of Common Stock | 42.34% | -572.12% | 75.66% | 9.30% | -137.70% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 31.58% | -443.78% | 65.95% | 32.29% | -299.53% |
Foreign Exchange rate Adjustments | -224.14% | 329.25% | 22.49% | -335.85% | 149.41% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 149.90% | -240.67% | -26.99% | -80.60% | 448.51% |