Coherent Corp.
COHR
$55.29
-$0.16-0.29%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.89% | 12.48% | 1.36% | 4.14% | -6.78% |
| Total Receivables | 8.79% | -3.40% | -11.21% | 11.63% | 7.59% |
| Inventory | -3.00% | 7.75% | -0.41% | 0.01% | 0.85% |
| Prepaid Expenses | 0.38% | -23.13% | 113.25% | -4.71% | -5.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.03% | -61.84% | -0.82% | 0.96% | 916.23% |
| Total Current Assets | -3.66% | -0.81% | 3.09% | 3.76% | 5.48% |
|
|
|||||
| Total Current Assets | -3.66% | -0.81% | 3.09% | 3.76% | 5.48% |
| Net Property, Plant & Equipment | 0.76% | 3.19% | -1.84% | 0.12% | 4.15% |
| Long-term Investments | -4.45% | 2.94% | -0.64% | -1.59% | 2.37% |
| Goodwill | -4.45% | 2.94% | -0.64% | -1.59% | 2.37% |
| Total Other Intangibles | -5.72% | 0.33% | -2.32% | -3.20% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05% | 3.80% | 0.43% | -7.33% | 223.69% |
| Total Assets | -3.41% | 1.45% | -0.22% | -0.97% | 8.44% |
|
|
|||||
| Total Accounts Payable | 0.03% | 9.20% | 6.41% | 17.75% | 12.23% |
| Total Accrued Expenses | 0.90% | -3.39% | 8.82% | 1.07% | -2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.99% | -4.47% | 2.86% | 1.28% | 0.38% |
| Total Finance Division Other Current Liabilities | -5.12% | -12.79% | -17.03% | 13.42% | 37.52% |
| Total Other Current Liabilities | -5.12% | -12.79% | -17.03% | 13.42% | 37.52% |
| Total Current Liabilities | -3.59% | 1.06% | 2.53% | 10.34% | 9.66% |
|
|
|||||
| Total Current Liabilities | -3.59% | 1.06% | 2.53% | 10.34% | 9.66% |
| Long-Term Debt | -2.20% | -2.67% | -1.38% | -1.31% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.44% | -0.62% | 28.37% | -3.37% | 4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.18% | -1.73% | 4.73% | -9.45% | 7.16% |
| Total Liabilities | -3.09% | -1.71% | 0.94% | -0.54% | 1.54% |
|
|
|||||
| Common Stock & APIC | 0.88% | 1.15% | 0.46% | 1.03% | 11.63% |
| Retained Earnings | 10.79% | -0.89% | -10.72% | -5.62% | -6.80% |
| Treasury Stock & Other | -624.90% | 77.09% | -27.75% | -134.49% | 65.46% |
| Total Common Equity | -6.05% | 5.58% | -2.35% | -2.48% | 13.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% |
|
|
|||||
| Total Common Equity | -6.05% | 5.58% | -2.35% | -2.48% | 13.22% |
| Total Preferred Equity | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% |
| Total Minority Interest | -0.75% | -0.13% | 0.29% | -0.76% | -- |
| Total Equity | -3.67% | 4.06% | -1.15% | -1.31% | 14.68% |
|
|
|||||