C
Photronics, Inc. PLAB
$21.26 $0.502.41%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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--
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P/E (TTM)
EPS (TTM)

10/31/2024 07/28/2024 04/28/2024 01/28/2024 10/31/2023
Net Income 33.87M 34.39M 36.25M 26.18M 44.61M
Total Depreciation and Amortization 21.19M 20.13M 20.79M 20.70M 21.31M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.02M 17.12M 24.05M 15.48M 19.75M
Change in Net Operating Assets 4.29M 3.44M -4.60M -20.85M 20.95M
Cash from Operations 68.37M 75.08M 76.49M 41.51M 106.62M
Capital Expenditure -43.21M -24.42M -20.00M -43.31M -52.48M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 28.80M -2.93M -52.49M 1.10M 15.17M
Cash from Investing -14.41M -27.35M -72.49M -42.22M -37.31M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.12M -1.66M -1.65M -1.19M -2.09M
Issuance of Common Stock 842.00K 19.00K 119.00K 936.00K 7.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -23.00K -64.00K -325.00K -2.61M -10.00K
Cash from Financing -1.30M -1.70M -1.86M -2.87M -2.09M
Foreign Exchange rate Adjustments 8.58M -2.62M -16.87M 13.03M -16.49M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 61.24M 43.41M -14.72M 9.45M 50.72M
Weiss Ratings