Photronics, Inc.
PLAB
$35.41
$0.732.11%
NASDAQ
| 02/01/2026 | 10/31/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.52% | 169.97% | 158.35% | -79.32% | 26.52% |
| Total Depreciation and Amortization | 7.79% | -2.53% | -3.81% | -5.76% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.48% | -68.17% | -49.07% | -0.04% | 107.85% |
| Change in Net Operating Assets | 212.55% | 476.73% | 92.21% | -301.68% | -191.24% |
| Cash from Operations | 10.74% | 75.45% | 59.14% | -59.92% | 14.77% |
| Capital Expenditure | 29.48% | -171.95% | 58.98% | -72.01% | 18.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.21% | 103.31% | -150.20% | -164.56% | 45.98% |
| Cash from Investing | 38.32% | 29.60% | -5.77% | -1,381.11% | 147.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 99.89% | 82.90% | -623.39% |
| Issuance of Common Stock | 577.48% | -79.33% | 258.00% | -89.53% | 70.19% |
| Repurchase of Common Stock | -- | 100.00% | 71.24% | -1,476.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,250.00% | 50.00% | 99.40% | -8,573.91% |
| Cash from Financing | 2,674.07% | 100.13% | 72.90% | -264.26% | -1,472.81% |
| Foreign Exchange rate Adjustments | 40.26% | -183.72% | -39.37% | 192.00% | -347.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.58% | 124.76% | 54.11% | -355.16% | -28.76% |