Photronics Inc
(PLAB)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,234 | 111,613 | 82,474 | 58,257 | 183,848 |
| Depreciation Amortization | 77,605 | 59,234 | 40,386 | 20,792 | 82,805 |
| Income taxes - deferred | -17,168 | N/A | N/A | N/A | -1,389 |
| Accounts receivable | 6,309 | 12,378 | 4,293 | 7,869 | -2,541 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8,731 | N/A |
| Other Working Capital | -16,261 | -20,876 | -19,651 | -3,917 | -17,710 |
| Other Operating Activity | 7,079 | -2,375 | 2,417 | 4,196 | 16,431 |
| Operating Cash Flow | $247,798 | $159,974 | $109,919 | $78,466 | $261,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,826 | -54,423 | 13,793 | 41,482 | -27,722 |
| PPE Investments | -188,137 | -120,588 | -95,749 | -35,200 | -130,942 |
| Purchase Sale Intangibles | -94 | N/A | N/A | N/A | -89 |
| Other Investing Activity | 2,064 | 1,412 | 1,109 | 563 | 2,199 |
| Investing Cash Flow | $-238,899 | $-173,599 | $-80,847 | $6,845 | $-156,465 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,972 | -17,969 | -17,966 | -15,343 | -6,621 |
| Common Stock Issued | 2,231 | 2,120 | 1,583 | 1,433 | 1,916 |
| Common Stock Repurchased | -97,422 | -97,422 | -76,682 | -4,573 | N/A |
| Other Financing Activity | -2,094 | -2,013 | -2,007 | -1,995 | -3,025 |
| Financing Cash Flow | $-115,257 | $-115,284 | $-95,072 | $-20,478 | $-7,730 |
| Exchange Rate Effect | 228 | 10,129 | -1,697 | -21,202 | 2,127 |
| Beginning Cash Position | 601,243 | 601,243 | 601,243 | 601,243 | 501,867 |
| End Cash Position | 495,113 | 482,463 | 533,546 | 644,874 | 601,243 |
| Net Cash Flow | $-106,130 | $-118,780 | $-67,697 | $43,631 | $99,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,798 | 159,974 | 109,919 | 78,466 | 261,444 |
| Capital Expenditure | -188,137 | -120,588 | -95,749 | -35,200 | -130,942 |
| Free Cash Flow | 59,661 | 39,386 | 14,170 | 43,266 | 130,502 |