Photronics, Inc. PLAB
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 10/31/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.00% | -26.81% | -30.52% | 169.97% | 158.35% |
| Total Depreciation and Amortization | 4.98% | 1.05% | 7.79% | -2.53% | -3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.11% | -22.61% | 561.48% | -68.17% | -49.07% |
| Change in Net Operating Assets | 137.97% | -238.35% | 212.55% | 476.73% | 92.21% |
| Cash from Operations | 62.29% | -51.64% | 10.74% | 75.45% | 59.14% |
| Capital Expenditure | 19.27% | 3.85% | 29.48% | -171.95% | 58.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.93% | -532.30% | 227.21% | 103.31% | -150.20% |
| Cash from Investing | 57.66% | -92.71% | 38.32% | 29.60% | -5.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 33.33% | 0.00% | 0.00% | 99.89% |
| Issuance of Common Stock | -73.92% | -38.30% | 577.48% | -79.33% | 258.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 71.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.49% | -- | -- | -1,250.00% | 50.00% |
| Cash from Financing | 106.58% | -256.21% | 2,674.07% | 100.13% | 72.90% |
| Foreign Exchange rate Adjustments | -591.95% | 86.36% | 40.26% | -183.72% | -39.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.58% | -162.84% | 309.58% | 124.76% | 54.11% |