Photronics, Inc.
PLAB
$21.26
$0.502.41%
| 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 |
