Photronics, Inc.
PLAB
$18.11
$0.382.14%
NASDAQ
| 02/02/2025 | 10/31/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.68% | -24.08% | 27.56% | -9.21% | 87.19% |
| Total Depreciation and Amortization | 0.43% | -0.56% | -1.53% | 4.03% | 8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.10% | -54.34% | -26.64% | 12.62% | -7.80% |
| Change in Net Operating Assets | 81.21% | -79.51% | -77.26% | -725.44% | 6.07% |
| Cash from Operations | 89.04% | -35.88% | -12.57% | -6.72% | 49.96% |
| Capital Expenditure | 18.73% | 17.67% | -15.83% | 24.91% | -39.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,725.75% | 89.86% | -115.34% | -861.57% | 18.55% |
| Cash from Investing | 116.21% | 61.39% | -1,286.42% | -125.89% | -39.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,185.01% | -1.58% | -1.53% | 70.01% | 87.05% |
| Issuance of Common Stock | 53.10% | 11,928.57% | -96.28% | 105.17% | 39.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.65% | -130.00% | -60.00% | -286.90% | -123.72% |
| Cash from Financing | -613.27% | 37.73% | -46.64% | 66.43% | 70.44% |
| Foreign Exchange rate Adjustments | -262.77% | 152.03% | -44.63% | -41.99% | -52.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.80% | 20.74% | -46.37% | -145.30% | -38.23% |