Photronics, Inc.
PLAB · NASDAQ
10/31/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $29 | $24 | $58 |
| Dep. & Amort. | – | $19 | $20 | $21 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $3 | $3 | $3 |
| Change in WC | – | -$1 | -$16 | -$4 |
| Other Non-Cash | – | $0 | $0 | $0 |
| Operating Cash Flow | – | $50 | $31 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$25 | -$61 | -$35 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$69 | -$28 | $0 |
| Inv. Sales/Matur. | – | $1 | $0 | $41 |
| Other Inv. Act. | – | $0 | $1 | $1 |
| Investing Cash Flow | – | -$93 | -$88 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$0 | -$3 | -$15 |
| Stock Issued | – | $1 | $0 | $0 |
| Stock Repurch. | – | -$21 | -$72 | -$5 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$0 | $0 | -$1 |
| Financing Cash Flow | – | -$20 | -$75 | -$20 |
| Forex Effect | – | $12 | $20 | -$21 |
| Net Chg. in Cash | – | -$51 | -$111 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $531 | $642 | $601 |
| End Cash | – | $480 | $531 | $645 |
| Free Cash Flow | – | $25 | -$29 | $43 |