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 | 54.23M | 69.61M | 135.76M | 121.39M | 102.83M |
| Total Depreciation and Amortization | 32.49M | 31.49M | 31.23M | 31.99M | 33.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.37M | 25.08M | -56.21M | -51.12M | -43.83M |
| Change in Net Operating Assets | -25.03M | -8.65M | -19.91M | -17.55M | -7.34M |
| Cash from Operations | 108.06M | 117.53M | 90.87M | 84.71M | 85.31M |
| Capital Expenditure | -43.58M | -38.44M | -40.71M | -37.68M | -49.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 310.00K | 21.59M | 123.37M | 123.37M | 123.06M |
| Other Investing Activities | -71.05M | -16.63M | -29.77M | -18.13M | -34.53M |
| Cash from Investing | -114.32M | -33.48M | 52.89M | 67.55M | 38.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.08M | -1.08M | -1.07M | -1.06M | -1.05M |
| Issuance of Common Stock | 26.38M | 9.75M | 9.75M | 8.75M | 8.75M |
| Repurchase of Common Stock | -78.38M | -73.29M | -76.34M | -53.87M | -49.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.08M | -64.61M | -67.66M | -46.19M | -41.58M |
| Foreign Exchange rate Adjustments | -1.74M | -3.51M | 678.00K | -3.52M | -3.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.08M | 15.93M | 76.78M | 102.56M | 78.53M |