Photronics, Inc.
PLAB
$35.41
$0.732.11%
NASDAQ
| 02/01/2026 | 10/31/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.49M | 136.41M | 108.47M | 119.97M | 147.36M |
| Total Depreciation and Amortization | 76.62M | 77.61M | 80.43M | 81.70M | 82.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.40M | 50.05M | 56.03M | 63.61M | 68.93M |
| Change in Net Operating Assets | 2.08M | -16.26M | -16.58M | -11.92M | -778.00K |
| Cash from Operations | 266.59M | 247.80M | 228.34M | 253.37M | 298.40M |
| Capital Expenditure | -200.57M | -188.14M | -163.80M | -163.38M | -122.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.45M | -50.76M | -24.21M | 40.77M | 15.42M |
| Cash from Investing | -286.02M | -238.90M | -188.01M | -122.61M | -107.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.63M | -17.97M | -20.09M | -21.74M | -20.77M |
| Issuance of Common Stock | 1.55M | 2.23M | 2.96M | 2.44M | 2.41M |
| Repurchase of Common Stock | -92.85M | -97.42M | -97.42M | -76.68M | -4.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.00K | -2.09M | -2.04M | -2.09M | -2.41M |
| Cash from Financing | -94.03M | -115.26M | -116.59M | -98.08M | -25.34M |
| Foreign Exchange rate Adjustments | 15.52M | 228.00K | 18.71M | 4.27M | -32.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.95M | -106.13M | -57.54M | 36.96M | 133.56M |