Increase/Decrease in Cash: The total change in cash for the company over the given period.
Photronics, Inc. (PLAB) had Increase/Decrease in Cash of $-67.70M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$210.99M |
|
$8.86M |
|
$133.09M |
|
$77.91M |
|
$155.28M |
|
$55.72M |
|
$-25.79M |
|
$29.93M |
|
$29.93M |
|
$24.22M |
|
$24.22M |
|
$24.22M |
|
$24.22M |
|
$55.72M |
|
-- |
|
60.79M |
|
60.97M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$855.81M |
|
$807.56M |
|
$847.23M |
|
$1.70B |
|
$166.78M |
|
$0.02M |
|
$39.48M |
|
$206.26M |
|
$395.85M |
|
$1.50B |
|
$1.50B |
|
-- |
|
| Cash Flow Statement Financials | |
$109.92M |
|
$-80.85M |
|
$-95.07M |
|
$601.24M |
|
$533.55M |
|
|
Increase/Decrease in Cash |
$-67.70M |
$6.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|