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 | -47.26% | -15.50% | 1,989.16% | 1,784.57% | 363.01% |
| Total Depreciation and Amortization | -3.44% | -15.93% | -19.33% | -7.70% | -11.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.81% | 209.03% | -189.66% | -171.36% | -167.03% |
| Change in Net Operating Assets | -241.09% | 73.16% | -9.77% | 9.18% | 71.23% |
| Cash from Operations | 26.68% | 81.94% | 19.43% | 6.20% | -14.64% |
| Capital Expenditure | 12.42% | 31.40% | 43.72% | 49.96% | 28.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.75% | -78.79% | -- | -- | -- |
| Other Investing Activities | -105.75% | 0.48% | -2,087.58% | -141.35% | -861.58% |
| Cash from Investing | -394.88% | -215.25% | 171.78% | 181.33% | 156.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.85% | -2.87% | 61.31% | 76.64% | 83.62% |
| Issuance of Common Stock | 201.58% | 10.50% | 10.50% | -11.08% | -11.08% |
| Repurchase of Common Stock | -59.06% | -140.37% | -316.25% | -34.96% | 44.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.66% | -184.50% | -451.15% | -33.41% | 51.39% |
| Foreign Exchange rate Adjustments | 56.19% | -32.47% | 638.10% | -252.40% | -141.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.78% | -76.67% | 868.04% | 363.59% | 241.73% |