Cochlear Limited CHEOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.31% | -108.45% | -20.69% | -23.11% | 8.02% |
| Total Depreciation and Amortization | 8.54% | 10.41% | 18.66% | 15.03% | 20.12% |
| Total Amortization of Deferred Charges | 228.58% | 234.24% | -- | -- | -50.00% |
| Total Other Non-Cash Items | 428.91% | 438.02% | -134.58% | -127.41% | 113.09% |
| Change in Net Operating Assets | 122.33% | 122.72% | 55.08% | 56.45% | -1,504.39% |
| Cash from Operations | 94.69% | 98.05% | 25.38% | 21.54% | -46.42% |
| Capital Expenditure | -0.83% | -2.57% | -4.07% | -0.89% | 13.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.18% | 34.06% | -9.08% | -5.75% | -54.14% |
| Cash from Investing | 15.31% | 13.86% | -6.43% | -3.17% | -7.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -571.57% | -571.57% | -438.79% | -438.79% | -30.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 99.48% | 99.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46% | -9.31% | -2.99% | 0.15% | -4.41% |
| Other Financing Activities | -- | -- | 3.29% | 3.29% | 100.00% |
| Cash from Financing | -11.73% | -13.65% | 14.27% | 16.89% | -12.48% |
| Foreign Exchange rate Adjustments | -172.01% | -176.71% | -138.83% | -137.65% | -265.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.60% | 100.61% | 31.62% | 33.71% | -467.62% |