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 | 119.97M | 147.36M | 130.69M | 141.43M | 134.00M |
| Total Depreciation and Amortization | 81.70M | 82.90M | 82.81M | 82.93M | 83.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.61M | 68.93M | 65.66M | 76.39M | 82.61M |
| Change in Net Operating Assets | -11.92M | -778.00K | -17.71M | -1.05M | 10.65M |
| Cash from Operations | 253.37M | 298.40M | 261.44M | 299.69M | 310.49M |
| Capital Expenditure | -163.38M | -122.83M | -130.94M | -140.22M | -136.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.77M | 15.42M | -25.52M | -39.16M | -17.11M |
| Cash from Investing | -122.61M | -107.41M | -156.47M | -179.37M | -153.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.74M | -20.77M | -6.62M | -6.59M | -6.56M |
| Issuance of Common Stock | 2.44M | 2.41M | 1.92M | 1.08M | 1.57M |
| Repurchase of Common Stock | -76.68M | -4.57M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.09M | -2.41M | -3.03M | -3.01M | -2.99M |
| Cash from Financing | -98.08M | -25.34M | -7.73M | -8.52M | -7.98M |
| Foreign Exchange rate Adjustments | 4.27M | -32.10M | 2.13M | -22.95M | -22.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.96M | 133.56M | 99.38M | 88.86M | 126.39M |