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 | 8.02% | 6.00% | 7.27% | 9.65% | 2.62% |
| Total Depreciation and Amortization | 20.12% | 17.87% | 1.73% | 3.99% | -0.78% |
| Total Amortization of Deferred Charges | -50.00% | -50.94% | -- | -- | -23.27% |
| Total Other Non-Cash Items | 113.09% | 109.10% | -215.27% | -217.83% | -46.42% |
| Change in Net Operating Assets | -1,504.39% | -1,478.05% | -56.59% | -60.07% | -78.38% |
| Cash from Operations | -46.42% | -47.43% | -29.97% | -28.42% | -16.37% |
| Capital Expenditure | 13.78% | 15.40% | -20.04% | -22.70% | -32.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.14% | -51.25% | 4.26% | 2.14% | -71.69% |
| Cash from Investing | -7.45% | -5.44% | -7.23% | -9.60% | -42.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.46% | -30.46% | 4.62% | 4.62% | 73.69% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | 55.12% | 55.12% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41% | -2.45% | -20.00% | -22.67% | -26.70% |
| Other Financing Activities | 100.00% | 100.00% | -872.00% | -872.00% | 97.20% |
| Cash from Financing | -12.48% | -10.38% | -11.45% | -13.92% | 27.68% |
| Foreign Exchange rate Adjustments | -265.25% | -262.17% | 477.65% | 486.05% | 228.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.62% | -460.73% | -85.83% | -89.95% | -17.11% |