FormFactor, Inc. FORM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 371.51% | 518.61% | 218.45% | 139.24% | -16.44% |
| Total Depreciation and Amortization | -13.05% | -5.99% | 4.49% | 7.31% | 18.09% |
| Total Amortization of Deferred Charges | -- | 3.56% | -3.56% | -- | -- |
| Total Other Non-Cash Items | -36.76% | -36.70% | 87.01% | -3.77% | 146.30% |
| Change in Net Operating Assets | 148.40% | 14.37% | -89.02% | -208.21% | -119.93% |
| Cash from Operations | 286.31% | 227.12% | 91.01% | 28.02% | 0.97% |
| Capital Expenditure | -428.29% | 85.51% | 18.25% | -47.63% | 16.04% |
| Sale of Property, Plant, and Equipment | -- | 385.44% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.52% | -353.27% | 87.45% | -1,019.40% | 296.10% |
| Cash from Investing | -1,023.46% | 16.87% | 72.35% | -377.25% | 141.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.25% | -2.54% | -2.93% | -2.94% | -2.97% |
| Issuance of Common Stock | 15.91% | -- | -72.95% | -- | -5.35% |
| Repurchase of Common Stock | -195.32% | -134.71% | 72.18% | 79.03% | 78.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -515.16% | -126.06% | 59.65% | 77.81% | 91.12% |
| Foreign Exchange rate Adjustments | 193.04% | -118.54% | -631.67% | 71.73% | -139.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.24% | 78.68% | 130.36% | -11.63% | 324.38% |