C
Photronics, Inc. PLAB
$18.74 -$0.29-1.52% NASDAQ
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05/04/2025 02/02/2025 10/31/2024 07/28/2024 04/28/2024
Net Income -79.32% 26.52% -1.51% -5.14% 38.47%
Total Depreciation and Amortization -5.76% -1.89% 5.30% -3.17% 0.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.04% 107.85% -47.35% -28.79% 55.39%
Change in Net Operating Assets -301.68% -191.24% 24.69% 174.90% 77.95%
Cash from Operations -59.92% 14.77% -8.94% -1.84% 84.27%
Capital Expenditure -72.01% 18.54% -76.93% -22.13% 53.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -164.56% 45.98% 1,082.33% 94.41% -4,876.34%
Cash from Investing -1,381.11% 147.51% 47.33% 62.26% -71.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 82.90% -623.39% -28.08% -0.36% -38.19%
Issuance of Common Stock -89.53% 70.19% 4,331.58% -84.03% -87.29%
Repurchase of Common Stock -1,476.84% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 99.40% -8,573.91% 64.06% 80.31% 87.56%
Cash from Financing -264.26% -1,472.81% 23.46% 8.35% 35.35%
Foreign Exchange rate Adjustments 192.00% -347.08% 428.15% 84.49% -229.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -355.16% -28.76% 41.08% 394.82% -255.84%