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 | 252.14M | 247.76M | 244.50M | 239.97M | 233.92M |
| Total Depreciation and Amortization | 56.22M | 53.91M | 51.87M | 51.63M | 51.06M |
| Total Amortization of Deferred Charges | 2.28M | 3.44M | 4.61M | 4.61M | 4.61M |
| Total Other Non-Cash Items | 15.96M | 10.33M | 4.92M | 9.54M | 14.25M |
| Change in Net Operating Assets | -172.98M | -126.38M | -80.70M | -65.21M | -48.69M |
| Cash from Operations | 153.62M | 189.06M | 225.20M | 240.54M | 255.16M |
| Capital Expenditure | -40.30M | -42.10M | -44.12M | -42.64M | -40.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.13M | -30.90M | -27.85M | -28.20M | -28.38M |
| Cash from Investing | -74.43M | -73.01M | -71.97M | -70.84M | -69.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.20M | -33.90M | -31.60M | -32.00M | -32.40M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -28.30M | -23.80M | -19.30M | -31.15M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.12M | -178.21M | -177.16M | -169.68M | -161.17M |
| Other Financing Activities | -24.30M | -24.45M | -24.60M | -13.70M | -2.80M |
| Cash from Financing | -237.98M | -231.96M | -226.97M | -220.35M | -212.26M |
| Foreign Exchange rate Adjustments | 4.41M | 5.28M | 6.15M | 2.72M | -778.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.38M | -110.62M | -67.59M | -47.93M | -27.23M |