Photronics Inc. (PLAB)
NASDAQ: PLAB
· Real-Time Price · USD
19.23
0.81 (4.40%)
At close: May 02, 2025, 3:59 PM
19.22
-0.03%
After-hours: May 02, 2025, 05:34 PM EDT
Photronics Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 2, 2025 | Oct 31, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 31, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 31, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Oct 31, 2020 | Aug 2, 2020 | May 3, 2020 | Feb 2, 2020 | Oct 31, 2019 | Jul 28, 2019 | Apr 28, 2019 | Jan 27, 2019 | Oct 31, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 30, 2016 | Jul 31, 2016 | May 1, 2016 | Jan 31, 2016 |
| 162.76M | 130.69M | 159.97M | 173.84M | 196.86M | 199.63M | 191.74M | 192.71M | 178.88M | 181.65M | 155.02M | 130.15M | 101.03M | 78.82M | 58.76M | 47.27M | 38.92M | 40.34M | 44.8M | 41.77M | 43.65M | 40.49M | 44.22M | 54.19M | 59.52M | 61.24M | 54.96M | 39.97M | 26.26M | 21.29M | 17.36M | 24.02M | 36.69M | 55.68M | 71.26M | 75.21M | 73.22M | |
| 82.89M | 82.81M | 82.92M | 83.24M | 82.43M | 80.83M | 78.64M | 78.01M | 78.63M | 80.33M | 82.3M | 84.68M | 87.48M | 90.4M | 92M | 93.04M | 92.91M | 93.81M | 94.61M | 93.26M | 89.72M | 83.88M | 80.23M | 78.42M | 80.75M | 84.33M | 86.98M | 88.62M | 87.97M | 86.57M | 86.45M | 84.39M | 83.18M | 82.84M | 81.42M | 82.93M | 82.19M | |
| 14.65M | 13.89M | 11.97M | 10.67M | 8.75M | 8M | 7.56M | 7.1M | 6.67M | 6.31M | 5.94M | 5.67M | 5.5M | 5.35M | 5.19M | 5.07M | 4.87M | 4.93M | 4.58M | 4.29M | 3.96M | 3.67M | 3.64M | 3.54M | 3.44M | 3.28M | 3.33M | 3.53M | 3.63M | 3.63M | 3.83M | 3.83M | 3.93M | 3.93M | 3.79M | 3.69M | 3.59M | |
| -16.78M | -19.1M | 1.91M | 3.02M | 18.95M | 8.74M | 5.41M | 14.25M | -6.73M | -398K | -5.05M | -20.26M | -21.49M | -15.58M | 7.95M | 6.14M | 2.3M | 7.85M | -11.81M | -9.61M | 17.97M | -8.84M | -8.9M | -5.27M | -31.34M | -8.82M | -5.59M | -5.38M | 5.16M | 6.39M | 1.42M | 6.96M | 6.42M | 7.95M | 12.21M | 7.62M | 12.27M | |
| 93.19M | 153.99M | 140.31M | 178.27M | 184.57M | 127.69M | 125.96M | 122.89M | 123.14M | 163.01M | 161.71M | 155.27M | 135.46M | 89.55M | 94.88M | 46.5M | 3.31M | 7.26M | 7.71M | 31.33M | -8.92M | -17.5M | -24.07M | -27.97M | -281K | 9.35M | 7M | -5.96M | -6.32M | -4.75M | -13.43M | -14.23M | -22.19M | -31.51M | -24.66M | -15.89M | -11.29M | |
| n/a | -43.98M | -44.9M | -96.65M | -171.67M | -127.69M | -125.96M | -122.89M | -123.14M | -123.14M | -121.84M | -73.16M | 2.11M | 2.11M | -3.66M | -3.66M | -3.66M | -3.66M | -3.66M | -3.66M | -3.66M | -3.66M | -273K | -273K | -273K | -273K | 1.63M | 1.63M | 1.63M | 1.63M | -3.82M | -3.82M | -3.82M | -3.82M | 3.4M | 3.4M | 3.4M | |
| -6.51M | -27.36M | -1.98M | 9.72M | 15.05M | 13.71M | -3.12M | 3.76M | -20.44M | 6.9M | -9.66M | -24.66M | -10.4M | -23.79M | 22.37M | -5M | 2.29M | 4.41M | -20.27M | -5.84M | -16.5M | -56.21M | -57.34M | -42.23M | -59.85M | -15M | -31.94M | -40.76M | -18.07M | -11.03M | 725K | -4.34M | -9.42M | -7.44M | -10.98M | -8.93M | 7.66M | |
| 298.4M | 261.44M | 299.69M | 310.49M | 316M | 302.18M | 274.82M | 281.57M | 243.74M | 275.19M | 233.6M | 195.84M | 183.62M | 150.77M | 177.88M | 139.94M | 138.55M | 143.05M | 126.6M | 135.45M | 121.91M | 71.84M | 67.11M | 90.37M | 80.42M | 130.57M | 110M | 87.83M | 96.16M | 96.83M | 104.54M | 103.91M | 110.29M | 122.14M | 132.75M | 140.43M | 154.28M | |
| -122.83M | -130.94M | -140.22M | -136.88M | -143.51M | -131.29M | -144.81M | -135.26M | -124.26M | -112.34M | -63.13M | -70.56M | -110.91M | -109.27M | -126.75M | -114.36M | -74.7M | -70.97M | -53.73M | -66.88M | -84.07M | -177.19M | -188.36M | -188.89M | -188.51M | -92.58M | -117.58M | -121.94M | -93.36M | -91.97M | -44.08M | -29.37M | -38.21M | -50.15M | -68.75M | -71.03M | -85.2M | |
| n/a | 1.00 | -5.84M | -5.84M | 1.00 | n/a | 5.84M | 5.84M | 10M | 25M | 25M | 25M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.4M | -5.4M | -5.4M | -5.4M | n/a | n/a | n/a | n/a | |
| -98.12M | -100.56M | -110.91M | -76.39M | -22.63M | -20.19M | -48.69M | -48.69M | -38.85M | -38.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 111.82M | 72.84M | 69.73M | 56.77M | 50.04M | 47.54M | 22.5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167K | 167K | -8.77M | 84.3M | 84.13M | 92.91M | 101.85M | 8.79M | 8.79M | |
| 1.73M | 2.2M | 7.86M | 8.35M | 2.51M | 2.4M | -1.7M | -2.29M | -5.59M | -6.56M | -14.39M | -14.25M | -209K | 170K | 5.91M | 5.76M | 3.32M | 5.26M | 9.79M | 21.78M | 19.56M | 22.33M | 19.07M | 7.09M | 7.04M | 1.86M | 43K | 30K | -606K | -868K | -445K | -58K | 8K | 597K | 595K | 139K | -122K | |
| -107.41M | -156.47M | -179.37M | -153.99M | -113.59M | -101.55M | -166.87M | -176.4M | -158.71M | -147.76M | -61.92M | -69.21M | -105.52M | -103.49M | -120.84M | -108.6M | -71.38M | -65.71M | -43.95M | -45.1M | -64.51M | -154.86M | -169.29M | -181.8M | -181.48M | -90.73M | -117.53M | -121.91M | -93.8M | -98.07M | -49.77M | 58.39M | 49.45M | 52.29M | 33.69M | -62.1M | -76.54M | |
| -20.77M | -6.62M | -6.59M | -6.56M | -10.41M | -18.44M | -29.87M | -52.59M | -59.47M | -65.44M | -58.96M | -30.87M | -13.1M | 506K | 20.73M | 16M | 10.61M | 12.95M | 7.86M | 22.34M | -27.43M | n/a | -8.56M | -23.45M | 24.92M | -4.64M | -5.54M | -5.5M | -5.47M | -5.43M | -5.39M | -5.35M | -56.52M | -57.61M | -58.7M | -59.77M | -9.64M | |
| -4.57M | n/a | n/a | n/a | n/a | n/a | 2.52M | 2.52M | 2.52M | n/a | -15.02M | -27.52M | -37.56M | -48.25M | -53.25M | -40.75M | -36.6M | -34.39M | -27.89M | -27.89M | -22M | -21.7M | -27.02M | -33.81M | -33.81M | -23.11M | -6.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.05M | -45.05M | -45.05M | -45.05M | -45.05M | -45.05M | -45.05M | -71.15M | -34.27M | -34.27M | -42.46M | -16.36M | -16.49M | -16.49M | -20.2M | -20.2M | -23.79M | -23.79M | -11.89M | -11.89M | n/a | n/a | n/a | |
| -13K | -2.06M | -2.89M | -2.35M | -2.17M | -54K | 185K | 824K | 11.4M | 29.27M | 21.03M | 20.96M | 10.77M | -6.16M | -13.93M | -4.53M | 3.25M | 2.55M | -6.55M | -16.76M | -24.51M | 5.74M | 30.37M | 28.21M | 39M | 21.54M | 22.08M | 15.91M | 5.94M | -5.5M | -6.77M | -10.44M | -10.67M | -9.7M | -8.47M | 4.38M | 3.77M | |
| -25.34M | -7.73M | -8.52M | -7.98M | -11.62M | -18.47M | -29.66M | -51.74M | -48.07M | -38.69M | -52.95M | -37.43M | -39.89M | -53.9M | -46.46M | -29.28M | -22.75M | -16.01M | -23.69M | -19.43M | -71.05M | -42.06M | -30.71M | -54.54M | -3.58M | -13.8M | 1.56M | 2.21M | 472K | -10.93M | -11.87M | -15.51M | -66.89M | -67.02M | -67.16M | -55.39M | -5.87M | |
| 133.69M | 99.28M | 91.43M | 126.28M | 173.39M | 176.55M | 61.8M | 35.02M | 17.59M | 42.73M | 97.52M | 73.3M | 35.66M | -1.92M | 22.68M | 18.26M | 60.45M | 72.31M | 63.62M | 70.93M | -14.08M | -122.7M | -135.5M | -154.18M | -116.1M | 21.26M | -7.83M | -24.48M | 18.86M | -6.05M | 48.9M | 151.75M | 98.25M | 108.21M | 100.11M | 17.93M | 62.83M | |
| 175.57M | 130.5M | 159.48M | 173.62M | 172.49M | 170.88M | 130.01M | 146.32M | 119.48M | 162.85M | 170.46M | 125.28M | 72.7M | 41.5M | 51.13M | 25.58M | 63.85M | 72.07M | 72.86M | 68.57M | 37.84M | -105.35M | -121.25M | -98.52M | -108.1M | 37.98M | -7.58M | -34.11M | 2.8M | 4.87M | 60.46M | 74.53M | 72.08M | 71.99M | 64M | 69.4M | 69.08M |