Cochlear Limited
CHEOF
$193.88
-$8.81-4.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.87M | 57.65M | 66.90M | 68.71M | 54.50M |
| Total Depreciation and Amortization | 13.77M | 13.49M | 14.29M | 14.67M | 11.47M |
| Total Amortization of Deferred Charges | 1.15M | 1.13M | -- | -- | 2.31M |
| Total Other Non-Cash Items | 10.60M | 10.38M | -2.48M | -2.55M | 4.98M |
| Change in Net Operating Assets | -43.50M | -42.59M | -42.86M | -44.02M | 3.10M |
| Cash from Operations | 40.90M | 40.05M | 35.85M | 36.82M | 76.34M |
| Capital Expenditure | -11.31M | -11.07M | -8.84M | -9.08M | -13.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.19M | -9.00M | -7.86M | -8.07M | -5.96M |
| Cash from Investing | -20.50M | -20.07M | -16.70M | -17.15M | -19.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.85M | -9.85M | -8.25M | -8.25M | -7.55M |
| Issuance of Common Stock | 0.00 | 0.00 | 50.00K | 50.00K | 0.00 |
| Repurchase of Common Stock | -4.50M | -4.50M | -9.65M | -9.65M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.07M | -44.13M | -44.85M | -46.07M | -43.16M |
| Other Financing Activities | 0.00 | 0.00 | -12.15M | -12.15M | -150.00K |
| Cash from Financing | -54.26M | -53.13M | -64.42M | -66.17M | -48.24M |
| Foreign Exchange rate Adjustments | -544.50K | -533.20K | 2.71M | 2.78M | 329.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.40M | -33.69M | -42.57M | -43.72M | 9.36M |