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 | -70.61% | -87.20% | 328.64% | 2,242.03% | 1,523.03% |
| Total Depreciation and Amortization | 12.73% | 3.00% | -8.43% | -19.99% | -32.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.47% | 124.01% | -38.12% | -49.30% | -144.61% |
| Change in Net Operating Assets | -166.77% | 117.56% | -38.06% | -728.98% | 165.15% |
| Cash from Operations | -28.70% | 288.25% | 29.95% | -2.64% | 168.19% |
| Capital Expenditure | -38.31% | 22.85% | -51.07% | 58.99% | 31.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -466.74% | 102.62% | -265.33% | 113.48% | -289.21% |
| Cash from Investing | -2,116.23% | -109.27% | -958.30% | 82.42% | 71.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.63% | -3.03% | -2.67% | -3.08% | -2.70% |
| Issuance of Common Stock | 336.05% | -- | 26.38% | -- | -1.51% |
| Repurchase of Common Stock | -26.56% | 14.45% | -252.65% | -6,662.32% | -4,854.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.55% | 14.24% | -400.84% | -1,399.70% | -431.02% |
| Foreign Exchange rate Adjustments | 111.31% | -620.30% | 307.10% | 26.63% | -476.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -587.53% | -90.06% | -209.29% | 166.16% | 356.41% |