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 | 32.59% | -7.37% | 4.37% | -23.30% | -10.47% |
| Total Depreciation and Amortization | -5.72% | -7.58% | -6.28% | -3.01% | -1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.21% | -25.43% | -23.78% | -26.66% | -23.00% |
| Change in Net Operating Assets | 82.03% | 367.35% | 8.18% | -1,477.83% | -211.90% |
| Cash from Operations | 11.36% | -10.66% | -5.22% | -23.81% | -18.40% |
| Capital Expenditure | -13.74% | -63.30% | -43.68% | -16.82% | -19.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.03% | -654.03% | -98.89% | 38.17% | 338.28% |
| Cash from Investing | -125.06% | -166.30% | -52.69% | -4.81% | 20.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.95% | 87.33% | -171.44% | -204.95% | -231.30% |
| Issuance of Common Stock | -23.73% | -35.76% | 16.44% | 174.01% | 55.37% |
| Repurchase of Common Stock | 72.95% | -1,930.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.91% | 95.89% | 30.78% | 32.40% | 29.92% |
| Cash from Financing | 78.99% | -271.12% | -1,391.03% | -1,268.54% | -1,129.32% |
| Foreign Exchange rate Adjustments | -212.37% | 148.33% | -89.28% | 181.54% | 119.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.91% | -173.34% | -206.80% | -164.75% | -70.76% |