FormFactor, Inc. FORM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 325.06% | 162.85% | 26.02% | -21.91% | -69.91% |
| Total Depreciation and Amortization | -2.38% | 5.34% | 14.23% | 14.24% | 13.17% |
| Total Amortization of Deferred Charges | -- | -- | -103.56% | -- | -- |
| Total Other Non-Cash Items | -1.54% | 33.74% | 76.50% | 180.59% | 216.28% |
| Change in Net Operating Assets | 52.71% | -59.22% | -94.98% | -396.59% | -98.27% |
| Cash from Operations | 143.99% | 71.05% | 26.61% | -1.82% | 15.92% |
| Capital Expenditure | 24.25% | 57.01% | -130.05% | -169.69% | -145.68% |
| Sale of Property, Plant, and Equipment | 749.51% | 459.22% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -41.22% | 37.52% | 86.56% | -304.91% | -114.68% |
| Cash from Investing | -13.37% | 37.36% | -13.90% | -471.89% | -409.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.91% | -2.84% | -2.96% | -2.88% | -2.91% |
| Issuance of Common Stock | -57.49% | -60.65% | -60.65% | 167.94% | 167.94% |
| Repurchase of Common Stock | 25.53% | 65.96% | 73.04% | 47.27% | 30.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.49% | 67.20% | 77.65% | 78.90% | 58.74% |
| Foreign Exchange rate Adjustments | 60.30% | -443.08% | 8.29% | 87.00% | -538.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.49% | 131.75% | 88.78% | -665.86% | -216.41% |