Photronics, Inc.
PLAB
$35.41
$0.732.11%
NASDAQ
| 02/01/2026 | 10/31/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.37% | 4.37% | -23.30% | -10.47% | 7.03% |
| Total Depreciation and Amortization | -7.58% | -6.28% | -3.01% | -1.84% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.43% | -23.78% | -26.66% | -23.00% | -13.75% |
| Change in Net Operating Assets | 367.35% | 8.18% | -1,477.83% | -211.90% | -104.87% |
| Cash from Operations | -10.66% | -5.22% | -23.81% | -18.40% | -5.57% |
| Capital Expenditure | -63.30% | -43.68% | -16.82% | -19.36% | 14.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -654.03% | -98.89% | 38.17% | 338.28% | -48.46% |
| Cash from Investing | -166.30% | -52.69% | -4.81% | 20.38% | 5.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.33% | -171.44% | -204.95% | -231.30% | -99.42% |
| Issuance of Common Stock | -35.76% | 16.44% | 174.01% | 55.37% | 59.59% |
| Repurchase of Common Stock | -1,930.37% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.89% | 30.78% | 32.40% | 29.92% | 12.38% |
| Cash from Financing | -271.12% | -1,391.03% | -1,268.54% | -1,129.32% | -117.48% |
| Foreign Exchange rate Adjustments | 148.33% | -89.28% | 181.54% | 119.28% | -87.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.34% | -206.80% | -164.75% | -70.76% | -23.07% |