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 | 2.12% | -13.83% | -2.63% | 26.08% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -5.60% | -2.63% | 27.97% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.20% |
| Total Other Non-Cash Items | 2.12% | 518.78% | 2.64% | -151.18% | 0.21% |
| Change in Net Operating Assets | -2.12% | 0.63% | 2.63% | -1,521.34% | 0.20% |
| Cash from Operations | 2.12% | 11.73% | -2.63% | -51.77% | 0.21% |
| Capital Expenditure | -2.12% | -25.25% | 2.63% | 30.77% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -14.51% | 2.63% | -35.38% | -0.20% |
| Cash from Investing | -2.12% | -20.19% | 2.63% | 10.09% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -19.39% | 0.00% | -9.27% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 53.37% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 1.61% | 2.63% | -6.72% | -0.21% |
| Other Financing Activities | -- | 100.00% | 0.00% | -8,000.00% | 0.00% |
| Cash from Financing | -2.12% | 17.53% | 2.63% | -37.17% | -0.21% |
| Foreign Exchange rate Adjustments | -2.12% | -119.69% | -2.64% | 743.92% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | 20.87% | 2.63% | -567.22% | 0.21% |