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Photronics PLAB Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Amkor Technology logo
Amkor TechnologyAMKR
——
GLW
CorningGLW
——

Other financials

Income statement

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Revenue$209.9M-0.5%
Gross profit$65.8M-15.6%
Operating income$42.2M-24.3%
Net income$31.4M+255%
EPS (diluted)$0.54+260%

Balance sheet

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Cash & equivalents$514.4M-3.6%
Total debt$3.9M+12,780%
Total equity$1.2B+12.7%
Total assets$1.9B+13.4%

Cash flow

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Operating cash flow$47.0M+49.5%
CapEx$45.8M-24.4%
Free cash flow$1.2M—

Valuation

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Market cap$1.86B+146%
Enterprise value$1.35B+268%
P/E11.7×+5.4×
P/S2.2×+1.3×

Profitability

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Gross margin33.8%-2.5pp
Operating margin22.9%-2.3pp
Net margin18.5%+4.5pp
FCF margin11.2%—

Returns & leverage

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Return on equity13.6%+2.3pp
Debt / equity0×—
Current ratio5×-0.1×

Where this comes from

Reported directly by Photronics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Photronics’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Photronics's payment for (proceeds from) other investing activity?
Photronics (PLAB) reported payment for (proceeds from) other investing activity of $80K in Q4 2025.
How has Photronics's payment for (proceeds from) other investing activity changed year-over-year?
Photronics's payment for (proceeds from) other investing activity increased by 40.4% year-over-year, from $57K to $80K.
What does payment for (proceeds from) other investing activity mean?
Captures miscellaneous cash flows related to investing activities that do not fit into standard categories like property or securities. This provides a comprehensive view of non-operating cash movements that impact the company's overall investment portfolio.