C
FormFactor, Inc. FORM
$117.20 -$0.22-0.19% NASDAQ
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03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 218.45% 139.24% -16.44% -53.15% -70.61%
Total Depreciation and Amortization 4.49% 7.31% 18.09% 19.35% 4.12%
Total Amortization of Deferred Charges -3.56% -- -- -- --
Total Other Non-Cash Items 87.01% -3.77% 146.30% 163.65% 331.47%
Change in Net Operating Assets -89.02% -208.21% -119.93% -36.12% -166.77%
Cash from Operations 91.01% 28.02% 0.97% -13.64% -28.70%
Capital Expenditure 18.25% -47.63% 16.04% -688.95% -38.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -66.77% --
Other Investing Activities 87.45% -1,019.40% 296.10% -736.55% -466.74%
Cash from Investing 72.35% -377.25% 141.49% -1,179.36% -2,116.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.93% -2.94% -2.97% -2.99% -2.63%
Issuance of Common Stock -72.95% -- -5.35% -- 336.05%
Repurchase of Common Stock 72.18% 79.03% 78.80% 15.60% -26.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 59.65% 77.81% 91.12% 14.59% 79.55%
Foreign Exchange rate Adjustments -631.67% 71.73% -139.63% 219.77% 111.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 130.36% -11.63% 324.38% -752.00% -587.53%