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 -16.44% -53.15% -70.61% -87.20% 328.64%
Total Depreciation and Amortization 18.09% 19.35% 12.73% 3.00% -8.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 146.30% 163.65% 331.47% 124.01% -38.12%
Change in Net Operating Assets -119.93% -36.12% -166.77% 117.56% -38.06%
Cash from Operations 0.97% -13.64% -28.70% 288.25% 29.95%
Capital Expenditure 16.04% -688.95% -38.31% 22.85% -51.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -66.77% -- -100.00% --
Other Investing Activities 296.10% -736.55% -466.74% 102.62% -265.33%
Cash from Investing 141.49% -1,179.36% -2,116.23% -109.27% -958.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.97% -2.99% -2.63% -3.03% -2.67%
Issuance of Common Stock -5.35% -- 336.05% -- 26.38%
Repurchase of Common Stock 78.80% 15.60% -26.56% 14.45% -252.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 91.12% 14.59% 79.55% 14.24% -400.84%
Foreign Exchange rate Adjustments -139.63% 219.77% 111.31% -620.30% 307.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 324.38% -752.00% -587.53% -90.06% -209.29%