C
FormFactor, Inc. FORM
$131.60 -$0.07-0.05% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 162.85% 26.02% -21.91% -69.91% -63.81%
Total Depreciation and Amortization 5.34% 14.23% 14.24% 13.17% 6.11%
Total Amortization of Deferred Charges -- -103.56% -- -- --
Total Other Non-Cash Items 33.74% 76.50% 180.59% 216.28% 204.54%
Change in Net Operating Assets -59.22% -94.98% -396.59% -98.27% -66.51%
Cash from Operations 71.05% 26.61% -1.82% 15.92% 24.04%
Capital Expenditure 57.01% -130.05% -169.69% -145.68% -169.19%
Sale of Property, Plant, and Equipment 459.22% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -100.00% -100.00% -100.00% -100.00%
Other Investing Activities 37.52% 86.56% -304.91% -114.68% -370.93%
Cash from Investing 37.36% -13.90% -471.89% -409.74% -376.42%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.84% -2.96% -2.88% -2.91% -2.83%
Issuance of Common Stock -60.65% -60.65% 167.94% 167.94% 201.58%
Repurchase of Common Stock 65.96% 73.04% 47.27% 30.66% -44.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 67.20% 77.65% 78.90% 58.74% -13.38%
Foreign Exchange rate Adjustments -443.08% 8.29% 87.00% -538.79% 127.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.75% 88.78% -665.86% -216.41% -229.72%