Cochlear Limited CHEOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.89% | -35.47% | -9.03% | -1.58% | 7.76% |
| Total Depreciation and Amortization | 13.25% | 15.92% | 17.78% | 13.14% | 10.07% |
| Total Amortization of Deferred Charges | 231.38% | 43.42% | -50.47% | -50.47% | -50.47% |
| Total Other Non-Cash Items | 528.60% | 430.83% | 90.83% | 33.24% | 12.00% |
| Change in Net Operating Assets | 89.01% | 42.83% | -54.37% | -127.09% | -255.18% |
| Cash from Operations | 61.87% | 11.03% | -24.23% | -32.85% | -39.81% |
| Capital Expenditure | -2.03% | 2.57% | 7.67% | 5.34% | 1.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.01% | -4.34% | -26.78% | -22.64% | -20.24% |
| Cash from Investing | 5.78% | -0.35% | -5.66% | -5.80% | -7.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -511.05% | -386.43% | -243.67% | -126.25% | -11.73% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -50.00% | 0.00% |
| Repurchase of Common Stock | 99.65% | 80.67% | 52.85% | 39.97% | 34.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85% | -4.09% | -2.39% | -6.08% | -11.72% |
| Other Financing Activities | -9.47% | -2.45% | 4.47% | -74.45% | -767.86% |
| Cash from Financing | 2.83% | 3.06% | 4.12% | -2.90% | -12.08% |
| Foreign Exchange rate Adjustments | -214.66% | -177.95% | -151.68% | -78.70% | 665.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.65% | 16.56% | -86.76% | -191.23% | -466.78% |