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 | 7.79% | 6.55% | 5.17% | 10.75% | 15.56% |
| Total Depreciation and Amortization | 10.10% | 5.40% | 0.65% | 3.76% | 5.50% |
| Total Amortization of Deferred Charges | -50.47% | -35.27% | -24.23% | -24.23% | -24.23% |
| Total Other Non-Cash Items | 11.98% | -44.34% | -78.72% | -50.97% | -9.61% |
| Change in Net Operating Assets | -255.29% | -237.42% | -211.75% | -145.48% | -72.48% |
| Cash from Operations | -39.79% | -30.00% | -21.62% | -9.37% | 4.38% |
| Capital Expenditure | 1.63% | -11.48% | -26.66% | -24.89% | -21.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.27% | -19.37% | -18.56% | 23.27% | 44.17% |
| Cash from Investing | -7.33% | -14.69% | -23.40% | 0.07% | 17.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.73% | 36.69% | 57.70% | 56.58% | 55.43% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 100.00% | -- |
| Repurchase of Common Stock | 34.19% | 58.82% | 73.42% | 39.04% | -45.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.76% | -17.19% | -23.15% | -23.09% | -21.25% |
| Other Financing Activities | -767.86% | -205.63% | -86.36% | -14.64% | 73.83% |
| Cash from Financing | -12.12% | -0.54% | 9.52% | 3.96% | -1.46% |
| Foreign Exchange rate Adjustments | 666.23% | 624.14% | 597.89% | 519.37% | -1,087.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.97% | -337.28% | -192.81% | -34.79% | 44.81% |