Cochlear Limited CHEOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.89M | -4.87M | 53.00M | 52.83M | 58.87M |
| Total Depreciation and Amortization | 14.95M | 14.89M | 16.93M | 16.88M | 13.77M |
| Total Amortization of Deferred Charges | 3.79M | 3.77M | -- | -- | 1.15M |
| Total Other Non-Cash Items | 56.07M | 55.86M | -5.81M | -5.79M | 10.60M |
| Change in Net Operating Assets | 9.71M | 9.68M | -19.23M | -19.17M | -43.50M |
| Cash from Operations | 79.63M | 79.33M | 44.89M | 44.75M | 40.90M |
| Capital Expenditure | -11.40M | -11.36M | -9.19M | -9.16M | -11.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.96M | -5.94M | -8.57M | -8.54M | -9.19M |
| Cash from Investing | -17.36M | -17.29M | -17.75M | -17.70M | -20.50M |
| Total Debt Issued | 50.00M | 50.00M | 42.50M | 42.50M | -- |
| Total Debt Repaid | -66.15M | -66.15M | -44.45M | -44.45M | -9.85M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -50.00K | -50.00K | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.43M | -48.24M | -46.14M | -45.99M | -45.07M |
| Other Financing Activities | -1.55M | -1.55M | -11.75M | -11.75M | 0.00 |
| Cash from Financing | -60.62M | -60.39M | -55.17M | -54.99M | -54.26M |
| Foreign Exchange rate Adjustments | -1.48M | -1.48M | -1.05M | -1.05M | -544.50K |
| Miscellaneous Cash Flow Adjustments | 34.40K | 34.30K | -- | -- | -- |
| Net Change in Cash | 206.70K | 205.90K | -29.08M | -28.98M | -34.40M |