FormFactor, Inc. FORM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.63M | 115.47M | 68.34M | 54.36M | 40.85M |
| Total Depreciation and Amortization | 36.07M | 37.34M | 37.96M | 37.59M | 36.95M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | -24.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 65.98M | 73.45M | 79.35M | 66.41M | 67.01M |
| Change in Net Operating Assets | -18.66M | -46.53M | -48.80M | -42.97M | -39.47M |
| Cash from Operations | 257.01M | 179.73M | 136.82M | 115.40M | 105.34M |
| Capital Expenditure | -75.75M | -43.61M | -100.27M | -103.66M | -100.01M |
| Sale of Property, Plant, and Equipment | 875.00K | 576.00K | 179.00K | 103.00K | 103.00K |
| Cash Acquisitions | -20.58M | -20.58M | -20.58M | -20.58M | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -90.27M | -53.35M | -9.55M | -67.33M | -63.92M |
| Cash from Investing | -185.72M | -116.97M | -130.22M | -191.47M | -163.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.13M | -1.12M | -1.11M | -1.11M | -1.10M |
| Issuance of Common Stock | 11.10M | 10.38M | 10.38M | 26.12M | 26.12M |
| Repurchase of Common Stock | -39.42M | -26.44M | -21.13M | -38.65M | -52.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.45M | -17.18M | -11.87M | -13.63M | -27.92M |
| Foreign Exchange rate Adjustments | -1.18M | -3.35M | -1.59M | -456.00K | -2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.66M | 42.24M | -6.85M | -90.16M | -89.38M |