Photronics, Inc.
PLAB
$23.41
$0.502.18%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/31/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.35% | -79.32% | 26.52% | -1.51% | -5.14% |
| Total Depreciation and Amortization | -3.81% | -5.76% | -1.89% | 5.30% | -3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.07% | -0.04% | 107.85% | -47.35% | -28.79% |
| Change in Net Operating Assets | 92.21% | -301.68% | -191.24% | 24.69% | 174.90% |
| Cash from Operations | 59.14% | -59.92% | 14.77% | -8.94% | -1.84% |
| Capital Expenditure | 58.98% | -72.01% | 18.54% | -76.93% | -22.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.20% | -164.56% | 45.98% | 1,082.33% | 94.41% |
| Cash from Investing | -5.77% | -1,381.11% | 147.51% | 47.33% | 62.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.89% | 82.90% | -623.39% | -28.08% | -0.36% |
| Issuance of Common Stock | 258.00% | -89.53% | 70.19% | 4,331.58% | -84.03% |
| Repurchase of Common Stock | 71.24% | -1,476.84% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 99.40% | -8,573.91% | 64.06% | 80.31% |
| Cash from Financing | 72.90% | -264.26% | -1,472.81% | 23.46% | 8.35% |
| Foreign Exchange rate Adjustments | -39.37% | 192.00% | -347.08% | 428.15% | 84.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.11% | -355.16% | -28.76% | 41.08% | 394.82% |