Photronics, Inc.
PLAB
$38.80
$1.504.02%
NASDAQ
| 10/31/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.47% | -33.43% | -75.56% | 63.68% | -24.08% |
| Total Depreciation and Amortization | -13.31% | -6.35% | -5.73% | 0.43% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.32% | -44.29% | -22.10% | 21.10% | -54.34% |
| Change in Net Operating Assets | 7.50% | -135.58% | -242.27% | 81.21% | -79.51% |
| Cash from Operations | 28.45% | -33.33% | -58.88% | 89.04% | -35.88% |
| Capital Expenditure | -56.33% | -1.71% | -202.79% | 18.73% | 17.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.19% | -2,216.27% | 48.29% | 3,725.75% | 89.86% |
| Cash from Investing | -353.25% | -239.08% | -20.97% | 116.21% | 61.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.86% | 99.82% | -58.97% | -1,185.01% | -1.58% |
| Issuance of Common Stock | -86.82% | 2,726.32% | 26.05% | 53.10% | 11,928.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.17% | 90.63% | 96.31% | 23.65% | -130.00% |
| Cash from Financing | 102.07% | -1,088.24% | -3,919.07% | -613.27% | 37.73% |
| Foreign Exchange rate Adjustments | -215.38% | 552.24% | 215.65% | -262.77% | 152.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.34% | -217.68% | -656.10% | 361.80% | 20.74% |