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 | 26.02% | -21.91% | -69.91% | -63.81% | -47.26% |
| Total Depreciation and Amortization | 12.20% | 12.19% | 11.11% | 4.09% | -1.24% |
| Total Amortization of Deferred Charges | -3.56% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.50% | 180.59% | 216.28% | 204.54% | 202.58% |
| Change in Net Operating Assets | -94.98% | -396.59% | -98.27% | -66.51% | -241.09% |
| Cash from Operations | 26.61% | -1.82% | 15.92% | 24.04% | 26.68% |
| Capital Expenditure | -130.05% | -169.69% | -145.68% | -169.19% | 12.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -66.77% | -99.52% | -99.92% | -99.92% | -99.75% |
| Other Investing Activities | 86.56% | -304.91% | -114.68% | -370.93% | -105.75% |
| Cash from Investing | -13.90% | -471.89% | -409.74% | -376.42% | -394.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.96% | -2.88% | -2.91% | -2.83% | -2.85% |
| Issuance of Common Stock | -60.65% | 167.94% | 167.94% | 201.58% | 201.58% |
| Repurchase of Common Stock | 73.04% | 47.27% | 30.66% | -44.14% | -59.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.65% | 78.90% | 58.74% | -13.38% | -27.66% |
| Foreign Exchange rate Adjustments | 8.29% | 87.00% | -538.79% | 127.72% | 56.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.78% | -665.86% | -216.41% | -229.72% | -177.78% |