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 | 69.61M | 135.76M | 121.39M | 102.83M | 82.39M |
| Total Depreciation and Amortization | 32.90M | 32.65M | 33.41M | 35.06M | 37.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.67M | -57.63M | -52.54M | -45.24M | -23.01M |
| Change in Net Operating Assets | -8.65M | -19.91M | -17.55M | -7.34M | -32.23M |
| Cash from Operations | 117.53M | 90.87M | 84.71M | 85.31M | 64.60M |
| Capital Expenditure | -38.44M | -40.71M | -37.68M | -49.76M | -56.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.59M | 123.37M | 123.37M | 123.06M | 101.79M |
| Other Investing Activities | -16.63M | -29.77M | -18.13M | -34.53M | -16.71M |
| Cash from Investing | -33.48M | 52.89M | 67.55M | 38.77M | 29.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.08M | -1.07M | -1.06M | -1.05M | -1.05M |
| Issuance of Common Stock | 9.75M | 9.75M | 8.75M | 8.75M | 8.82M |
| Repurchase of Common Stock | -73.29M | -76.34M | -53.87M | -49.28M | -30.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.61M | -67.66M | -46.19M | -41.58M | -22.71M |
| Foreign Exchange rate Adjustments | -3.51M | 678.00K | -3.52M | -3.97M | -2.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.93M | 76.78M | 102.56M | 78.53M | 68.29M |
