Photronics, Inc.
PLAB
$18.74
-$0.29-1.52%
NASDAQ
| 05/04/2025 | 02/02/2025 | 10/31/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.56% | 63.68% | -24.08% | 27.56% | -9.21% |
| Total Depreciation and Amortization | -5.73% | 0.43% | -0.56% | -1.53% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.10% | 21.10% | -54.34% | -26.64% | 12.62% |
| Change in Net Operating Assets | -242.27% | 81.21% | -79.51% | -77.26% | -725.44% |
| Cash from Operations | -58.88% | 89.04% | -35.88% | -12.57% | -6.72% |
| Capital Expenditure | -202.79% | 18.73% | 17.67% | -15.83% | 24.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.29% | 3,725.75% | 89.86% | -115.34% | -861.57% |
| Cash from Investing | -20.97% | 116.21% | 61.39% | -1,286.42% | -125.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.97% | -1,185.01% | -1.58% | -1.53% | 70.01% |
| Issuance of Common Stock | 26.05% | 53.10% | 11,928.57% | -96.28% | 105.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.31% | 23.65% | -130.00% | -60.00% | -286.90% |
| Cash from Financing | -3,919.07% | -613.27% | 37.73% | -46.64% | 66.43% |
| Foreign Exchange rate Adjustments | 215.65% | -262.77% | 152.03% | -44.63% | -41.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -656.10% | 361.80% | 20.74% | -46.37% | -145.30% |