Photronics, Inc.
PLAB
$18.11
$0.382.14%
NASDAQ
| 02/02/2025 | 10/31/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.52% | -1.51% | -5.14% | 38.47% | -41.31% |
| Total Depreciation and Amortization | -1.89% | 5.30% | -3.17% | 0.40% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.85% | -47.35% | -28.79% | 55.39% | -21.63% |
| Change in Net Operating Assets | -191.24% | 24.69% | 174.90% | 77.95% | -199.51% |
| Cash from Operations | 14.77% | -8.94% | -1.84% | 84.27% | -61.07% |
| Capital Expenditure | 18.54% | -76.93% | -22.13% | 53.83% | 17.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.98% | 1,082.33% | 94.41% | -4,876.34% | -92.76% |
| Cash from Investing | 147.51% | 47.33% | 62.26% | -71.71% | -13.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -623.39% | -28.08% | -0.36% | -38.19% | 42.82% |
| Issuance of Common Stock | 70.19% | 4,331.58% | -84.03% | -87.29% | 13,271.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,573.91% | 64.06% | 80.31% | 87.56% | -26,030.00% |
| Cash from Financing | -1,472.81% | 23.46% | 8.35% | 35.35% | -37.30% |
| Foreign Exchange rate Adjustments | -347.08% | 428.15% | 84.49% | -229.47% | 178.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.76% | 41.08% | 394.82% | -255.84% | -81.37% |