PHOTRONICS, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
PHOTRONICS, INC. (PLAB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $2.50 million for the 3-month period ending 2024-01-28, per its 10-Q filed 2024-03-07.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2024-03-07
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-01-28 was $2.50M.
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-10-31 was $25.04M.
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-07-30 was $18.50M.
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-04-30 was $4.00M.
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $47.54M.
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $0.00.
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2024-01-28 | $2.50M 10-Q · filed 2024-03-07 | $27.54M derived: sum of 2 quarters · filed 2024-03-07 | $46.04M derived: sum of 3 quarters · filed 2024-03-07 | $50.04M derived: sum of 4 quarters · filed 2024-03-07 |
| 2023-10-31 | $25.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-26 | $43.54M derived: sum of 2 quarters · filed 2023-12-26 | $47.54M derived: sum of 3 quarters · filed 2023-12-26 | $47.54M 10-K · filed 2023-12-26 |
| 2023-07-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $22.50M derived: sum of 2 quarters · filed 2023-09-07 | $22.50M 10-Q · filed 2023-09-07 | $22.50M derived: sum of 4 quarters · filed 2024-03-07 |
| 2023-04-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $4.00M 10-Q · filed 2023-06-08 | $4.00M derived: sum of 3 quarters · filed 2024-03-07 | $4.00M derived: sum of 4 quarters · filed 2024-03-07 |
| 2023-01-29 | $0.00 10-Q · filed 2024-03-07 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | |
| 2022-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-26 | $0.00 derived: sum of 2 quarters · filed 2023-12-26 | $0.00 10-K · filed 2023-12-26 | |
| 2022-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $0.00 10-Q · filed 2023-09-07 | ||
| 2022-05-01 | $0.00 10-Q · filed 2023-06-08 | |||
| 2021-10-31 | $0.00 10-K · filed 2023-12-26 |
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