Production (Stage)
FormFactor, Inc.
FORM
$30.37
-$0.41-1.33%
NASDAQ
03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
---|---|---|---|---|---|
Net Income | -34.04% | -48.20% | -3.38% | -10.97% | -71.28% |
Total Depreciation and Amortization | 0.50% | 6.19% | 25.46% | -15.80% | -8.17% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -5.57% | 90.57% | 10.06% | 216.86% | 90.20% |
Change in Net Operating Assets | -490.07% | 119.69% | 26.48% | -218.27% | 202.59% |
Cash from Operations | -34.46% | 34.35% | 22.18% | -33.73% | 256.89% |
Capital Expenditure | -142.52% | 14.27% | -6.44% | 37.50% | -35.27% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -100.00% | -98.54% | -79.10% |
Other Investing Activities | -19,824.18% | 104.62% | -472.33% | 116.71% | 8.98% |
Cash from Investing | -1,055.29% | 54.74% | -163.71% | -60.73% | -104.83% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -0.37% | -1.12% | -0.37% | -0.75% | -0.76% |
Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
Repurchase of Common Stock | -34.19% | 42.34% | -572.12% | 75.66% | 9.30% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 83.85% | 31.58% | -443.78% | 65.95% | 32.29% |
Foreign Exchange rate Adjustments | 105.13% | -224.14% | 329.25% | 22.49% | -335.85% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,051.39% | 149.90% | -240.67% | -26.99% | -80.60% |