Photronics, Inc.
PLAB
$28.86
-$1.45-4.78%
NASDAQ
| 05/03/2026 | 02/01/2026 | 10/31/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.06M | 136.49M | 136.41M | 108.47M | 119.97M |
| Total Depreciation and Amortization | 77.03M | 76.62M | 77.61M | 80.43M | 81.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.21M | 51.40M | 50.05M | 56.03M | 63.61M |
| Change in Net Operating Assets | -2.14M | 2.08M | -16.26M | -16.58M | -11.92M |
| Cash from Operations | 282.16M | 266.59M | 247.80M | 228.34M | 253.37M |
| Capital Expenditure | -185.82M | -200.57M | -188.14M | -163.80M | -163.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.12M | -85.45M | -50.76M | -24.21M | 40.77M |
| Cash from Investing | -275.94M | -286.02M | -238.90M | -188.01M | -122.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -2.63M | -17.97M | -20.09M | -21.74M |
| Issuance of Common Stock | 1.86M | 1.55M | 2.23M | 2.96M | 2.44M |
| Repurchase of Common Stock | -20.74M | -92.85M | -97.42M | -97.42M | -76.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72M | -99.00K | -2.09M | -2.04M | -2.09M |
| Cash from Financing | -20.61M | -94.03M | -115.26M | -116.59M | -98.08M |
| Foreign Exchange rate Adjustments | -4.80M | 15.52M | 228.00K | 18.71M | 4.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.18M | -97.95M | -106.13M | -57.54M | 36.96M |