Photronics, Inc. PLAB
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 10/31/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.31% | 254.69% | 0.21% | 82.47% | -33.43% |
| Total Depreciation and Amortization | 11.45% | 2.12% | -4.76% | -13.31% | -6.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.36% | -17.01% | 7.20% | -66.32% | -44.29% |
| Change in Net Operating Assets | 718.45% | -26.83% | 468.24% | 7.50% | -135.58% |
| Cash from Operations | 52.48% | 49.52% | 23.94% | 28.45% | -33.33% |
| Capital Expenditure | -48.85% | 24.36% | -35.33% | -56.33% | -1.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.06% | -17.21% | -82.50% | -92.19% | -2,216.27% |
| Cash from Investing | 64.57% | 11.49% | -688.40% | -353.25% | -239.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.92% | 99.98% | 99.86% | 99.82% |
| Issuance of Common Stock | -77.47% | 209.33% | -47.52% | -86.82% | 2,726.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -583.33% | -13,500.00% | -- | -252.17% | 90.63% |
| Cash from Financing | 100.38% | 98.43% | 103.66% | 102.07% | -1,088.24% |
| Foreign Exchange rate Adjustments | -147.22% | -104.14% | 72.10% | -215.38% | 552.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.31% | 70.75% | 18.75% | -79.34% | -217.68% |