Photronics, Inc.
PLAB · NASDAQ
10/31/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $29,139 | $24,217 | $58,257 |
| Dep. & Amort. | – | $18,848 | $19,594 | $20,792 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $3,293 | $3,376 | $3,334 |
| Change in WC | – | -$1,225 | -$15,734 | -$3,917 |
| Other Non-Cash | – | $0 | $0 | $0 |
| Operating Cash Flow | – | $50,055 | $31,453 | $78,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$24,839 | -$60,549 | -$35,200 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$68,882 | -$27,689 | $0 |
| Inv. Sales/Matur. | – | $666 | $0 | $41,482 |
| Other Inv. Act. | – | $303 | $546 | $563 |
| Investing Cash Flow | – | -$92,752 | -$87,692 | $6,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$3 | -$2,623 | -$15,343 |
| Stock Issued | – | $537 | $0 | $0 |
| Stock Repurch. | – | -$20,740 | -$72,109 | -$4,573 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$6 | $138 | -$562 |
| Financing Cash Flow | – | -$20,212 | -$74,594 | -$20,478 |
| Forex Effect | – | $11,826 | $19,505 | -$21,202 |
| Net Chg. in Cash | – | -$51,083 | -$111,492 | $43,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $530,708 | $642,200 | $601,243 |
| End Cash | – | $479,521 | $530,708 | $644,874 |
| Free Cash Flow | – | $25,216 | -$29,096 | $43,266 |