Photronics, Inc.
PLAB
$21.26
$0.502.41%
| 02/02/2025 | 10/31/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.03% | 4.15% | 19.92% | 9.65% | 25.50% |
| Total Depreciation and Amortization | 0.56% | 2.44% | 5.44% | 6.70% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.75% | -19.16% | -7.04% | 5.35% | 7.64% |
| Change in Net Operating Assets | -104.87% | -221.03% | 73.26% | 261.07% | 184.84% |
| Cash from Operations | -5.57% | -13.48% | 9.05% | 10.27% | 29.65% |
| Capital Expenditure | 14.41% | 0.27% | 3.18% | -1.20% | -15.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.46% | -185.79% | -77.54% | 58.41% | 186.86% |
| Cash from Investing | 5.45% | -54.08% | -7.49% | 12.71% | 28.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.42% | 64.09% | 77.95% | 87.52% | 82.49% |
| Issuance of Common Stock | 59.59% | 53.53% | -27.21% | -24.92% | -41.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.38% | -132.33% | -131.69% | -135.09% | -131.16% |
| Cash from Financing | -117.48% | 58.20% | 71.31% | 84.59% | 75.76% |
| Foreign Exchange rate Adjustments | -87.15% | 179.37% | -110.70% | -43.08% | -4.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.07% | -44.62% | 31.89% | 233.18% | 746.72% |
