Cochlear Limited CHEOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.07M | 159.83M | 222.35M | 236.18M | 252.06M |
| Total Depreciation and Amortization | 63.65M | 62.48M | 61.07M | 58.41M | 56.20M |
| Total Amortization of Deferred Charges | 7.56M | 4.93M | 2.28M | 2.28M | 2.28M |
| Total Other Non-Cash Items | 100.33M | 54.86M | 9.39M | 12.72M | 15.96M |
| Change in Net Operating Assets | -19.01M | -72.22M | -124.49M | -148.07M | -172.93M |
| Cash from Operations | 248.61M | 209.87M | 170.60M | 161.51M | 153.58M |
| Capital Expenditure | -41.11M | -41.01M | -40.73M | -40.37M | -40.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00M | -32.23M | -35.30M | -34.58M | -34.12M |
| Cash from Investing | -70.10M | -73.24M | -76.02M | -74.95M | -74.41M |
| Total Debt Issued | 185.00M | 135.00M | 85.00M | 42.50M | -- |
| Total Debt Repaid | -221.20M | -164.90M | -108.60M | -72.40M | -36.20M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 50.00K | 100.00K |
| Repurchase of Common Stock | -100.00K | -4.60M | -9.10M | -18.70M | -28.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.80M | -185.44M | -181.33M | -179.99M | -180.06M |
| Other Financing Activities | -26.60M | -25.05M | -23.50M | -23.90M | -24.30M |
| Cash from Financing | -231.16M | -224.80M | -217.55M | -226.73M | -237.91M |
| Foreign Exchange rate Adjustments | -5.05M | -4.12M | -3.17M | 579.80K | 4.41M |
| Miscellaneous Cash Flow Adjustments | 68.70K | 34.30K | -- | -- | -- |
| Net Change in Cash | -57.65M | -92.25M | -126.15M | -139.59M | -154.33M |