Photronics, Inc.
PLAB
$18.74
-$0.29-1.52%
NASDAQ
| 05/04/2025 | 02/02/2025 | 10/31/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.86M | 42.85M | 33.87M | 34.39M | 36.25M |
| Total Depreciation and Amortization | 19.59M | 20.79M | 21.19M | 20.13M | 20.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.73M | 18.74M | 9.02M | 17.12M | 24.05M |
| Change in Net Operating Assets | -15.73M | -3.92M | 4.29M | 3.44M | -4.60M |
| Cash from Operations | 31.45M | 78.47M | 68.37M | 75.08M | 76.49M |
| Capital Expenditure | -60.55M | -35.20M | -43.21M | -24.42M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.14M | 42.05M | 28.80M | -2.93M | -52.49M |
| Cash from Investing | -87.69M | 6.85M | -14.41M | -27.35M | -72.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.62M | -15.34M | -2.12M | -1.66M | -1.65M |
| Issuance of Common Stock | 150.00K | 1.43M | 842.00K | 19.00K | 119.00K |
| Repurchase of Common Stock | -72.11M | -4.57M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -2.00M | -23.00K | -64.00K | -325.00K |
| Cash from Financing | -74.59M | -20.48M | -1.30M | -1.70M | -1.86M |
| Foreign Exchange rate Adjustments | 19.51M | -21.20M | 8.58M | -2.62M | -16.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.33M | 43.63M | 61.24M | 43.41M | -14.72M |