Photronics, Inc.
PLAB
$28.86
-$1.45-4.78%
NASDAQ
| 05/03/2026 | 02/01/2026 | 10/31/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.81% | -30.52% | 169.97% | 158.35% | -79.32% |
| Total Depreciation and Amortization | 1.05% | 7.79% | -2.53% | -3.81% | -5.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.61% | 561.48% | -68.17% | -49.07% | -0.04% |
| Change in Net Operating Assets | -238.35% | 212.55% | 476.73% | 92.21% | -301.68% |
| Cash from Operations | -51.64% | 10.74% | 75.45% | 59.14% | -59.92% |
| Capital Expenditure | 3.85% | 29.48% | -171.95% | 58.98% | -72.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.30% | 227.21% | 103.31% | -150.20% | -164.56% |
| Cash from Investing | -92.71% | 38.32% | 29.60% | -5.77% | -1,381.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 0.00% | 0.00% | 99.89% | 82.90% |
| Issuance of Common Stock | -38.30% | 577.48% | -79.33% | 258.00% | -89.53% |
| 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% |
| Cash from Financing | -256.21% | 2,674.07% | 100.13% | 72.90% | -264.26% |
| Foreign Exchange rate Adjustments | 86.36% | 40.26% | -183.72% | -39.37% | 192.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.84% | 309.58% | 124.76% | 54.11% | -355.16% |