Camtek Ltd.
CAMT | NASDAQ
$151.22
+$1.59 (+1.06%)
Sep 22, 2026, 1:43 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jul 26, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.67M | 48.06M | 50.72M | 47.83M | 133.76M | 128.03M | 118.52M | 106.3M | 95.61M | 86.19M | 78.63M | 79.52M | 78.17M | 78.82M | 79.95M | 71.04M | 68.83M | 65.3M | 60.28M | 55.18M | 42.7M | 32.36M |
Depreciation & Amortization | 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 | 942K | 1.65M | 2.29M | 2.29M | 1.96M | 1.83M | 1.71M |
Stock-Based Compensation | 11.81M | 16.38M | 16.96M | 16.44M | 15.67M | 15.18M | 14.59M | 13.75M | 13.28M | 12.52M | 12.6M | 12.03M | 11.45M | 11.05M | 10.52M | 9.77M | 8.73M | 7.27M | 5.82M | 5.36M | 5.15M | 4.63M |
Other Working Capital | 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 | 2.8M | 7.2M | 19.39M | 19.39M | 23.04M | 15.43M | 9.39M |
Other Non-Cash Items | -49.48M | -64.43M | -67.69M | -64.27M | -149.43M | -143.21M | -133.11M | -120.05M | -108.89M | -98.71M | -91.23M | -91.54M | -89.62M | -89.87M | -90.47M | -63.09M | -43.44M | -15.45M | -8.98M | -6.06M | -2.09M | -3.42M |
Deferred Income Tax | 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 |
Change in Working Capital | 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 | 3.17M | 2.58M | -1.18M | -1.18M | -11.72M | -14.41M | -10.86M |
Operating Cash Flow | 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 | 21.83M | 38.34M | 58.23M | 58.23M | 44.73M | 33.18M | 24.41M |
Capital Expenditures | 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 | -1.55M | -2.8M | -3.6M | -3.6M | -3.07M | -2.44M | -2M |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 | -91.05M | -69.07M | -63.08M | -63.08M | 35.95M | 2.9M | -30.71M |
Investing Cash Flow | 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 | -92.6M | -71.86M | -66.68M | -66.68M | 32.88M | 460K | -32.71M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 | 194.54M | 194.6M | 194.64M | 194.64M | 207K | 339K | 571K |
Financial Cash Flow | 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 | 194.54M | 194.6M | 194.64M | 194.64M | 64.5M | 64.63M | 64.86M |
Net Cash Flow | 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 | -165.69M | -41.6M | -4.09M | 21.31M | 136.13M | 91.81M | 47.87M | 5.86M |
Free Cash Flow | 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 | 20.27M | 35.54M | 54.63M | 54.63M | 41.66M | 30.74M | 22.41M |
Adj. Free Cash Flow | -11.81M | -16.38M | -16.96M | -16.44M | -15.67M | -15.18M | -14.59M | -13.75M | -13.28M | -12.52M | -12.6M | -12.03M | -11.45M | -11.05M | -10.52M | 10.5M | 26.81M | 47.36M | 48.81M | 36.3M | 25.59M | 17.78M |
Maintenance CapEx | 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 |
Growth CapEx | 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 | -1.55M | -2.8M | -3.6M | -3.6M | -3.07M | -2.44M | -2M |
Owner Earnings | 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 | 21.83M | 38.34M | 58.23M | 58.23M | 44.73M | 33.18M | 24.41M |
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