FormFactor, Inc.
FORM
$29.21
$0.050.17%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.93M | 54.23M | 69.61M | 135.76M | 121.39M |
| Total Depreciation and Amortization | 35.45M | 33.90M | 32.90M | 32.65M | 33.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.92M | 44.96M | 23.67M | -57.63M | -52.54M |
| Change in Net Operating Assets | -29.22M | -25.03M | -8.65M | -19.91M | -17.55M |
| Cash from Operations | 105.08M | 108.06M | 117.53M | 90.87M | 84.71M |
| Capital Expenditure | -101.44M | -43.58M | -38.44M | -40.71M | -37.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 103.00K | 310.00K | 21.59M | 123.37M | 123.37M |
| Other Investing Activities | -85.39M | -71.05M | -16.63M | -29.77M | -18.13M |
| Cash from Investing | -186.73M | -114.32M | -33.48M | 52.89M | 67.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.09M | -1.08M | -1.08M | -1.07M | -1.06M |
| Issuance of Common Stock | 26.38M | 26.38M | 9.75M | 9.75M | 8.75M |
| Repurchase of Common Stock | -77.65M | -78.38M | -73.29M | -76.34M | -53.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.36M | -53.08M | -64.61M | -67.66M | -46.19M |
| Foreign Exchange rate Adjustments | 975.00K | -1.74M | -3.51M | 678.00K | -3.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.05M | -61.08M | 15.93M | 76.78M | 102.56M |