Photronics, Inc.
PLAB
$23.41
$0.502.18%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/31/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.30% | -10.47% | 7.03% | 4.15% | 19.92% |
| Total Depreciation and Amortization | -3.01% | -1.84% | 0.56% | 2.44% | 5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.66% | -23.00% | -13.75% | -19.16% | -7.04% |
| Change in Net Operating Assets | -1,477.83% | -211.90% | -104.87% | -221.03% | 73.26% |
| Cash from Operations | -23.81% | -18.40% | -5.57% | -13.48% | 9.05% |
| Capital Expenditure | -16.82% | -19.36% | 14.41% | 0.27% | 3.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.17% | 338.28% | -48.46% | -185.79% | -77.54% |
| Cash from Investing | -4.81% | 20.38% | 5.45% | -54.08% | -7.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -204.95% | -231.30% | -99.42% | 64.09% | 77.95% |
| Issuance of Common Stock | 174.01% | 55.37% | 59.59% | 53.53% | -27.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.40% | 29.92% | 12.38% | -132.33% | -131.69% |
| Cash from Financing | -1,268.54% | -1,129.32% | -117.48% | 58.20% | 71.31% |
| Foreign Exchange rate Adjustments | 181.54% | 119.28% | -87.15% | 179.37% | -110.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.75% | -70.76% | -23.07% | -44.62% | 31.89% |