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 | -10.47% | 7.03% | 4.15% | 19.92% | 9.65% |
| Total Depreciation and Amortization | -1.84% | 0.56% | 2.44% | 5.44% | 6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.00% | -13.75% | -19.16% | -7.04% | 5.35% |
| Change in Net Operating Assets | -211.90% | -104.87% | -221.03% | 73.26% | 261.07% |
| Cash from Operations | -18.40% | -5.57% | -13.48% | 9.05% | 10.27% |
| Capital Expenditure | -19.36% | 14.41% | 0.27% | 3.18% | -1.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.28% | -48.46% | -185.79% | -77.54% | 58.41% |
| Cash from Investing | 20.38% | 5.45% | -54.08% | -7.49% | 12.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.30% | -99.42% | 64.09% | 77.95% | 87.52% |
| Issuance of Common Stock | 55.37% | 59.59% | 53.53% | -27.21% | -24.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.92% | 12.38% | -132.33% | -131.69% | -135.09% |
| Cash from Financing | -1,129.32% | -117.48% | 58.20% | 71.31% | 84.59% |
| Foreign Exchange rate Adjustments | 119.28% | -87.15% | 179.37% | -110.70% | -43.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.76% | -23.07% | -44.62% | 31.89% | 233.18% |