Cochlear Limited CHEOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.39% | -109.19% | 0.32% | -10.26% | 2.12% |
| Total Depreciation and Amortization | 0.39% | -12.06% | 0.32% | 22.56% | 2.12% |
| Total Amortization of Deferred Charges | 0.39% | -- | -- | -- | 2.12% |
| Total Other Non-Cash Items | 0.39% | 1,061.64% | -0.32% | -154.61% | 2.12% |
| Change in Net Operating Assets | 0.39% | 150.31% | -0.32% | 55.93% | -2.12% |
| Cash from Operations | 0.39% | 76.70% | 0.32% | 9.41% | 2.12% |
| Capital Expenditure | -0.39% | -23.59% | -0.32% | 18.99% | -2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.39% | 30.70% | -0.32% | 7.12% | -2.12% |
| Cash from Investing | -0.39% | 2.60% | -0.32% | 13.67% | -2.12% |
| Total Debt Issued | 0.00% | 17.65% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -48.82% | 0.00% | -351.27% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 98.89% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -4.55% | -0.32% | -2.06% | -2.12% |
| Other Financing Activities | 0.00% | 86.81% | 0.00% | -- | -- |
| Cash from Financing | -0.39% | -9.46% | -0.32% | -1.35% | -2.12% |
| Foreign Exchange rate Adjustments | -0.39% | -40.49% | -0.32% | -92.25% | -2.12% |
| Miscellaneous Cash Flow Adjustments | 0.29% | -- | -- | -- | -- |
| Net Change in Cash | 0.39% | 100.71% | -0.32% | 15.75% | -2.12% |