FormFactor, Inc.
FORM
$117.20
-$0.22-0.19%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.34M | 54.36M | 40.85M | 43.93M | 54.23M |
| Total Depreciation and Amortization | 37.28M | 36.92M | 36.27M | 34.78M | 33.23M |
| Total Amortization of Deferred Charges | 650.00K | 674.00K | 674.00K | 674.00K | 674.00K |
| Total Other Non-Cash Items | 79.35M | 66.41M | 67.01M | 54.92M | 44.96M |
| Change in Net Operating Assets | -48.80M | -42.97M | -39.47M | -29.22M | -25.03M |
| Cash from Operations | 136.82M | 115.40M | 105.34M | 105.08M | 108.06M |
| Capital Expenditure | -100.27M | -103.66M | -100.01M | -101.44M | -43.58M |
| Sale of Property, Plant, and Equipment | 76.00K | -- | -- | -- | -- |
| Cash Acquisitions | -20.58M | -20.58M | -- | -- | -- |
| Divestitures | 103.00K | 103.00K | 103.00K | 103.00K | 310.00K |
| Other Investing Activities | -9.55M | -67.33M | -63.92M | -85.39M | -71.05M |
| Cash from Investing | -130.22M | -191.47M | -163.82M | -186.73M | -114.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.11M | -1.11M | -1.10M | -1.09M | -1.08M |
| Issuance of Common Stock | 10.38M | 26.12M | 26.12M | 26.38M | 26.38M |
| Repurchase of Common Stock | -21.13M | -38.65M | -52.94M | -77.65M | -78.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.87M | -13.63M | -27.92M | -52.36M | -53.08M |
| Foreign Exchange rate Adjustments | -1.59M | -456.00K | -2.98M | 975.00K | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.85M | -90.16M | -89.38M | -133.05M | -61.08M |