Photronics Inc. (PLAB)
17.68
-0.01 (-0.06%)
At close: Apr 22, 2025, 3:59 PM
18.22
3.11%
After-hours: Apr 22, 2025, 07:20 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 |
| 58.26M | 33.87M | 34.39M | 36.25M | 26.18M | 63.16M | 48.26M | 59.27M | 28.95M | 55.26M | 49.22M | 45.44M | 31.73M | 28.63M | 24.36M | 16.32M | 9.51M | 8.58M | 12.86M | 7.97M | 10.93M | 13.04M | 9.83M | 9.85M | 7.77M | 16.77M | 19.8M | 15.19M | 9.48M | 10.5M | 4.8M | 1.48M | 4.51M | 6.57M | 11.45M | 14.15M | 23.5M | |
| 20.79M | 21.19M | 20.13M | 20.79M | 20.7M | 21.31M | 20.44M | 19.98M | 19.11M | 19.12M | 19.8M | 20.59M | 20.81M | 21.09M | 22.18M | 23.4M | 23.72M | 22.69M | 23.22M | 23.27M | 24.63M | 23.49M | 21.87M | 19.73M | 18.78M | 19.85M | 20.06M | 22.07M | 22.36M | 22.49M | 21.7M | 21.41M | 20.96M | 22.37M | 19.64M | 20.2M | 20.63M | |
| 3.33M | 4.05M | 3.34M | 3.93M | 2.57M | 2.13M | 2.04M | 2.01M | 1.82M | 1.69M | 1.58M | 1.58M | 1.46M | 1.31M | 1.31M | 1.42M | 1.3M | 1.15M | 1.2M | 1.22M | 1.36M | 809K | 900K | 900K | 1.06M | 780K | 800K | 800K | 900K | 827K | 1M | 900K | 900K | 1.03M | 1M | 1M | 900K | |
| -522K | -16.32M | 1.56M | -1.5M | -2.84M | 4.68M | 2.67M | 14.44M | -13.06M | 1.35M | 11.52M | -6.54M | -6.73M | -3.3M | -3.69M | -7.77M | -824K | 20.23M | -5.49M | -11.61M | 4.72M | 567K | -3.29M | 15.97M | -22.08M | 506K | 336K | -10.1M | 432K | 3.74M | 547K | 444K | 1.66M | -1.23M | 6.08M | -94K | 3.19M | |
| -3.92M | 14.61M | 13.78M | 68.72M | 56.88M | 927K | 51.74M | 75.02M | n/a | -809K | 48.68M | 75.27M | 39.87M | -2.11M | 42.24M | 55.45M | -6.03M | 3.22M | -6.13M | 12.26M | -2.09M | 3.66M | 17.49M | -27.99M | -10.67M | -2.91M | 13.59M | -300K | -1.04M | -5.26M | 637K | -663K | 538K | -13.95M | -155K | -8.63M | -8.79M | |
| n/a | n/a | n/a | n/a | -43.98M | -927K | -51.74M | -75.02M | n/a | 809K | -48.68M | -75.27M | n/a | 2.11M | n/a | n/a | n/a | -3.66M | n/a | n/a | n/a | -3.66M | n/a | n/a | n/a | -273K | n/a | n/a | n/a | 1.63M | n/a | n/a | n/a | -3.82M | n/a | n/a | n/a | |
| n/a | -5.35M | 3.44M | -4.6M | -20.85M | 20.02M | 15.14M | 735K | -22.2M | 3.2M | 22.02M | -23.46M | 5.14M | -13.36M | 7.03M | -9.21M | -8.25M | 32.8M | -20.34M | -1.92M | -6.13M | 8.13M | -5.92M | -12.59M | -45.84M | 6.99M | 9.2M | -30.21M | -982K | -9.94M | 380K | -7.53M | 6.06M | 1.81M | -4.69M | -12.61M | 8.04M | |
| 78.47M | 68.37M | 75.08M | 76.49M | 41.51M | 106.62M | 85.88M | 82M | 27.68M | 79.27M | 92.63M | 44.16M | 59.13M | 37.68M | 54.88M | 31.93M | 26.29M | 64.78M | 16.94M | 30.54M | 30.79M | 48.34M | 25.79M | 17M | -19.29M | 43.61M | 49.05M | 7.05M | 30.86M | 23.04M | 26.88M | 15.37M | 31.54M | 30.75M | 26.25M | 21.75M | 43.39M | |
| -35.2M | -43.21M | -24.42M | -20M | -43.31M | -52.48M | -21.09M | -26.63M | -31.1M | -66M | -11.53M | -15.63M | -19.18M | -16.8M | -18.95M | -55.98M | -17.53M | -34.28M | -6.57M | -16.32M | -13.81M | -17.04M | -19.71M | -33.51M | -106.92M | -28.21M | -20.24M | -33.13M | -10.99M | -53.21M | -24.61M | -4.55M | -9.6M | -5.32M | -9.9M | -13.39M | -21.54M | |
| n/a | n/a | n/a | n/a | 1.00 | -5.84M | n/a | 5.84M | n/a | n/a | n/a | 10M | 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 | n/a | n/a | n/a | -5.4M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -34.52M | -63.6M | -2.44M | -10.36M | n/a | -9.84M | n/a | -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 | |
| 41.48M | 28.14M | 31.46M | 10.73M | 2.5M | 25.04M | 18.5M | 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 | n/a | n/a | n/a | 167K | n/a | -8.94M | 93.07M | n/a | 8.79M | |
| 563K | 662K | 124K | 378K | 1.03M | 6.33M | 612K | -5.46M | 927K | 2.22M | 20K | -8.76M | -43K | -5.61M | 157K | 5.28M | 336K | 139K | 3K | 2.84M | 2.28M | 4.66M | 11.99M | 627K | 5.05M | 1.4M | 17K | 570K | -134K | -410K | 4K | -66K | -396K | 13K | 391K | n/a | 193K | |
| 6.84M | -14.41M | -27.35M | -72.49M | -42.22M | -37.31M | -1.97M | -32.09M | -30.17M | -102.64M | -11.51M | -14.4M | -19.22M | -16.8M | -18.8M | -50.7M | -17.2M | -34.14M | -6.56M | -13.48M | -11.53M | -12.38M | -7.72M | -32.88M | -101.88M | -26.81M | -20.23M | -32.56M | -11.13M | -53.62M | -24.6M | -4.45M | -15.4M | -5.32M | 83.56M | -13.39M | -12.56M | |
| -15.34M | -2.12M | -1.66M | -1.65M | -1.19M | -2.09M | -1.63M | -5.5M | -9.22M | -13.52M | -24.35M | -12.38M | -15.19M | -7.04M | 3.74M | 5.39M | -1.59M | 13.18M | -981K | n/a | 751K | 8.09M | 13.49M | -49.77M | 28.18M | -469K | -1.4M | -1.39M | -1.38M | -1.37M | -1.36M | -1.35M | -1.34M | -1.33M | -1.32M | -52.51M | -2.44M | |
| -4.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | n/a | n/a | -2.52M | -12.5M | -12.5M | -10.04M | -13.21M | -17.5M | n/a | -5.89M | -11M | -11M | n/a | n/a | -10.7M | -16.32M | -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 | n/a | n/a | n/a | -45.05M | n/a | n/a | n/a | -45.05M | n/a | n/a | -26.1M | -8.17M | n/a | -8.2M | n/a | -8.3M | n/a | -11.9M | n/a | -11.89M | n/a | n/a | n/a | |
| -562K | 819K | -64K | -206K | -2.61M | -3K | 471K | -26K | -496K | 236K | 1.11M | 10.55M | 17.38M | -8.01M | 1.04M | 359K | 450K | -15.78M | 10.45M | 8.13M | -248K | -24.88M | 234K | 383K | 30M | -246K | -1.92M | 11.17M | 12.54M | 302K | -8.09M | 1.19M | 1.1M | -967K | -11.76M | 964K | 2.06M | |
| -20.48M | -1.3M | -1.7M | -1.86M | -2.87M | -2.09M | -1.16M | -5.5M | -9.71M | -13.29M | -23.24M | -1.83M | -335K | -27.55M | -7.72M | -4.29M | -14.35M | -20.1M | 9.46M | 2.24M | -7.61M | -27.79M | 13.73M | -49.38M | 21.38M | -16.43M | -10.11M | 1.58M | 11.15M | -1.07M | -9.45M | -161K | -246K | -2.01M | -13.09M | -51.55M | -374K | |
| 43.63M | 61.24M | 43.43M | -14.61M | 9.23M | 53.39M | 78.27M | 32.5M | 12.38M | -61.36M | 51.5M | 15.07M | 37.52M | -6.57M | 27.28M | -22.57M | -64K | 18.04M | 22.85M | 19.63M | 11.79M | 9.35M | 30.16M | -65.39M | -96.82M | -3.46M | 11.49M | -27.31M | 40.54M | -32.55M | -5.15M | 16.03M | 15.62M | 22.41M | 97.69M | -37.47M | 25.58M | |
| 43.27M | 25.16M | 50.66M | 56.49M | -1.81M | 54.14M | 64.79M | 55.37M | -3.42M | 13.27M | 81.1M | 28.52M | 39.95M | 20.88M | 35.92M | -24.05M | 8.76M | 30.5M | 10.38M | 14.22M | 16.98M | 31.29M | 6.08M | -16.51M | -126.21M | 15.4M | 28.81M | -26.09M | 19.87M | -30.16M | 2.27M | 10.82M | 21.94M | 25.43M | 16.35M | 8.36M | 21.85M |