PLAB - Photronics, Inc.
IEX Last Trade
25.86
0.940 3.635%
Share volume: 612,058
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$24.92
0.94
3.77%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-31 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-07 | 2022-12-23 | 2023-03-09 | 2023-06-08 | 2023-09-07 | 2023-12-26 | 2024-03-07 | 2024-06-07 | |
| Cash flow financing | -23.236 M | -13.287 M | -9.714 M | -5.528 M | -1.160 M | -2.091 M | -2.871 M | -1.856 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 92.632 M | 79.266 M | 27.680 M | 81.997 M | 85.879 M | 106.620 M | 41.508 M | 76.486 M | |
| Net income | 31.230 M | 37.060 M | 13.986 M | 39.929 M | 26.959 M | 44.611 M | 26.180 M | 36.251 M | |
| Depreciation | 19.805 M | 19.120 M | 19.105 M | 19.980 M | 20.438 M | 21.312 M | 20.702 M | 20.785 M | |
| Changes in inventories | 50.313 M | 50.753 M | 52.796 M | 54.940 M | 55.379 M | 49.963 M | 50.680 M | 54.257 M | |
| Changes in receivables | 206.495 M | 198.147 M | 220.692 M | 214.464 M | 206.128 M | 194.927 M | 203.607 M | 197.523 M | |
| Investing Cashflow | -11.508 M | -102.635 M | -30.170 M | -32.090 M | -1.973 M | -37.312 M | -42.215 M | -72.489 M | |
| Net Borrowings | -363.931 M | -353.418 M | -393.464 M | -422.373 M | -483.994 M | -515.941 M | -529.964 M | -570.579 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.528 M | -66.206 M | -31.097 M | -26.631 M | -21.085 M | -52.599 M | -43.314 M | -19.997 M | |
| Cash Change | 380.833 M | 358.500 M | 373.991 M | 412.916 M | 475.804 M | 512.207 M | 521.514 M | 559.860 M |